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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$14.1B
AUM Growth
+$2.17B
(+18%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,309
New
346
Increased
287
Reduced
265
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$177M |
| 2 |
Lowe's Companies
LOW
|
+$108M |
| 3 |
STJ
St Jude Medical
STJ
|
+$95.4M |
| 4 |
Newell Brands
NWL
|
+$88.6M |
| 5 |
Constellation Brands
STZ
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 2 |
UnitedHealth
UNH
|
+$99.3M |
| 3 |
PayPal
PYPL
|
+$85.4M |
| 4 |
Starbucks
SBUX
|
+$78.1M |
| 5 |
Cigna
CI
|
+$64.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.63% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Communication Services | 12.09% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$51B
| $23.2M | 0.16% |
+563,085
| New | +$24.1M |
|
152
Fortinet
FTNT
$112B
| $23M | 0.16% |
3,108,130
+2,550,815
| +458% | +$17.8M |
|
|
LVNTA
153
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.9M | 0.16% |
575,349
-112,148
| -16% | -$4.37M |
|
|
BECN
154
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.7M | 0.16% |
538,777
-300,176
| -36% | -$13.7M |
|
155
NVIDIA
NVDA
$5.01T
| $22.6M | 0.16% |
13,184,120
+11,218,520
| +571% | +$16.6M |
|
156
Citizens Financial Group
CFG
$30.4B
| $22.4M | 0.16% |
908,486
-760,442
| -46% | -$17.5M |
|
|
SUM
157
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.4M | 0.16% |
1,258,208
+78,204
| +7% | +$1.51M |
|
158
SLB Ltd
SLB
$77.8B
| $22.1M | 0.16% |
281,227
-450,865
| -62% | -$35.8M |
|
159
Booz Allen Hamilton
BAH
$8.7B
| $21.9M | 0.16% |
693,817
-327,699
| -32% | -$10M |
|
160
Eastman Chemical
EMN
$7.8B
| $21.9M | 0.16% |
323,037
+286,432
| +782% | +$19.2M |
|
161
Agilent Technologies
A
$39.1B
| $21.8M | 0.15% |
462,368
+424,963
| +1,136% | +$19.8M |
|
162
Graphic Packaging
GPK
$3.26B
| $21.6M | 0.15% |
1,542,246
-1,102,776
| -42% | -$15.2M |
|
163
Yum! Brands
YUM
$41B
| $21.4M | 0.15% |
327,547
+264,422
| +419% | +$16.9M |
|
164
eBay
EBAY
$48.6B
| $21.3M | 0.15% |
648,809
+434,207
| +202% | +$13.1M |
|
165
Avery Dennison
AVY
$12.3B
| $21.3M | 0.15% |
273,542
+136,006
| +99% | +$10.4M |
|
|
NE
166
DELISTED
Noble Corporation
NE
| $21.2M | 0.15% |
3,342,837
+1,254,772
| +60% | +$8.44M |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $20.9M | 0.15% |
307,465
+189,171
| +160% | +$12.9M |
|
168
Waters Corp
WAT
$36.8B
| $20.5M | 0.15% |
129,434
+56,939
| +79% | +$8.81M |
|
|
CDK
169
DELISTED
CDK Global, Inc.
CDK
| $20.4M | 0.15% |
355,520
-35,512
| -9% | -$2.04M |
|
170
Manhattan Associates
MANH
$8.97B
| $20.4M | 0.14% |
353,519
+116,272
| +49% | +$7M |
|
|
AMED
171
DELISTED
Amedisys
AMED
| $20.4M | 0.14% |
429,149
+203,927
| +91% | +$10.2M |
|
172
Westlake Corp
WLK
$9.46B
| $20.2M | 0.14% |
378,317
-355,265
| -48% | -$17.1M |
|
173
General Dynamics
GD
$105B
| $19.9M | 0.14% |
128,071
-63,483
| -33% | -$9.46M |
|
174
Corpay
CPAY
$24.2B
| $19.7M | 0.14% |
113,539
-378,663
| -77% | -$60.7M |
|
|
FRC
175
DELISTED
First Republic Bank
FRC
| $19.4M | 0.14% |
+251,065
| New | +$18.5M |
|
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Marshall Wace's Q3 2016 Portfolio in Review
As of Q3 2016, Marshall Wace held 1,309 positions worth $14.1B, up 18% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Marshall Wace deployed $1.47B of net new capital in Q3 2016, opening 346 new positions and adding to 287 existing holdings. Its largest new stake was St Jude Medical: 1,181,595 shares worth $94.2M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was UnitedHealth, an estimated $99.3M trimmed.
- Marshall Wace's largest Q3 2016 buy was St Jude Medical: 1,181,595 shares worth $94.2M.
- Marshall Wace added most to Zoetis in Q3 2016, an estimated $177M increase.
- Marshall Wace's biggest Q3 2016 reduction was UnitedHealth, cutting an estimated $99.3M.
- Marshall Wace fully exited EMC CORPORATION in Q3 2016, selling an estimated $136M.
- Marshall Wace's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2016.
- Marshall Wace opened 346 new positions and closed 392 in Q3 2016.
- Marshall Wace's portfolio value rose 18% quarter-over-quarter to $14.1B.
Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.