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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
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
$15.2B
AUM Growth
+$1.14B
Cap. Flow
+$754M
Cap. Flow %
4.96%
Top 10 Hldgs %
15.87%
Holding
1,269
New
352
Increased
317
Reduced
269
Closed
320

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124M
2
TXN icon
Texas Instruments
TXN
+$113M
3
UNH icon
UnitedHealth
UNH
+$106M
4
PM icon
Philip Morris
PM
+$106M
5
TJX icon
TJX Companies
TJX
+$93.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$240M
2
ZTS icon
Zoetis
ZTS
+$221M
3
STZ icon
Constellation Brands
STZ
+$123M
4
MCO icon
Moody's
MCO
+$112M
5
EL icon
Estee Lauder
EL
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Consumer Discretionary 12.3%
3 Technology 11.57%
4 Communication Services 10.98%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$324B
$28.3M 0.19%
503,679
-800,523
-61% -$46.8M
RAD
152
DELISTED
Rite Aid Corporation
RAD
$26.7M 0.18%
162,207
+41,112
+34% +$6.21M
MNST icon
153
Monster Beverage
MNST
$91.4B
$26.6M 0.17%
+1,199,260
New +$27.5M
HDS
154
DELISTED
HD Supply Holdings, Inc.
HDS
$26.5M 0.17%
622,987
+485,062
+352% +$17.9M
QCOM icon
155
Qualcomm
QCOM
$176B
$25.7M 0.17%
394,221
+304,403
+339% +$20.5M
AMGN icon
156
Amgen
AMGN
$203B
$25.5M 0.17%
174,660
+136,803
+361% +$20.6M
BIIB icon
157
Biogen
BIIB
$29.9B
$25.2M 0.17%
88,847
+37,313
+72% +$11.1M
STAY
158
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$25.1M 0.17%
1,556,643
+556,643
+56% +$8.35M
CPE
159
DELISTED
Callon Petroleum Company
CPE
$25.1M 0.16%
163,208
-106,817
-40% -$16.3M
ALR
160
DELISTED
Alere Inc
ALR
$24.9M 0.16%
639,627
-117,044
-15% -$4.74M
MRVL icon
161
Marvell Technology
MRVL
$174B
$24.5M 0.16%
1,766,023
-8,799
-0.5% -$120K
TAP icon
162
Molson Coors Class B
TAP
$7.68B
$24.1M 0.16%
247,369
-686,465
-74% -$70M
DIS icon
163
Walt Disney
DIS
$165B
$24M 0.16%
230,481
+221,565
+2,485% +$21.6M
ACGL icon
164
Arch Capital
ACGL
$36.1B
$23.9M 0.16%
829,191
+813,087
+5,049% +$22.1M
THG icon
165
Hanover Insurance
THG
$7.63B
$23.8M 0.16%
+261,172
New +$21.8M
ADNT icon
166
Adient
ADNT
$1.6B
$23.6M 0.16%
+403,550
New +$21.3M
UHS icon
167
Universal Health Services
UHS
$9.43B
$23.6M 0.16%
221,626
-632,071
-74% -$74.9M
ADBE icon
168
Adobe
ADBE
$89.5B
$23.2M 0.15%
225,045
-133,373
-37% -$14.1M
KATE
169
DELISTED
Kate Spade & Company
KATE
$22.9M 0.15%
1,225,239
-303,491
-20% -$4.97M
WWAV
170
DELISTED
The WhiteWave Foods Company
WWAV
$22.2M 0.15%
+399,323
New +$21.9M
CF icon
171
CF Industries
CF
$19.2B
$22.2M 0.15%
703,933
+661,670
+1,566% +$17.8M
CBOE icon
172
Cboe Global Markets
CBOE
$29.8B
$21.8M 0.14%
295,227
-113,852
-28% -$7.84M
RAI
173
DELISTED
Reynolds American Inc
RAI
$21.8M 0.14%
388,207
-230,120
-37% -$12.2M
DOX icon
174
Amdocs
DOX
$5.53B
$21.8M 0.14%
373,382
+44,957
+14% +$2.65M
GM icon
175
General Motors
GM
$74.7B
$21.5M 0.14%
+617,671
New +$20.8M
5 6
7
8 9

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Marshall Wace's Q4 2016 Portfolio in Review

As of Q4 2016, Marshall Wace held 1,269 positions worth $15.2B, up 8.1% from $14.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marshall Wace deployed $754M of net new capital in Q4 2016, opening 352 new positions and adding to 317 existing holdings. Its largest new stake was Texas Instruments: 1,581,130 shares worth $115M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Zoetis, an estimated $221M trimmed.

  • Marshall Wace's largest Q4 2016 buy was Texas Instruments: 1,581,130 shares worth $115M.
  • Marshall Wace added most to Amazon in Q4 2016, an estimated $124M increase.
  • Marshall Wace's biggest Q4 2016 reduction was Zoetis, cutting an estimated $221M.
  • Marshall Wace fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $240M.
  • Marshall Wace's ten largest holdings make up 16% of its $15.2B portfolio in Q4 2016.
  • Marshall Wace opened 352 new positions and closed 320 in Q4 2016.
  • Marshall Wace's portfolio value rose 8.1% quarter-over-quarter to $15.2B.

Based on Marshall Wace's 13F filing for Q4 2016, filed 10 Feb 2017.