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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
+3.95%
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
$11.9B
AUM Growth
+$1.51B
(+15%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,342
New
336
Increased
335
Reduced
279
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$185M |
| 2 |
S&P Global
SPGI
|
+$152M |
| 3 |
Charter Communications
CHTR
|
+$137M |
| 4 |
PayPal
PYPL
|
+$89.8M |
| 5 |
T-Mobile US
TMUS
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$96.4M |
| 2 |
Adobe
ADBE
|
+$87.6M |
| 3 |
Microsoft
MSFT
|
+$81.4M |
| 4 |
Humana
HUM
|
+$79.3M |
| 5 |
Comcast
CMCSA
|
+$77.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.99% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 10.52% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Voya Financial
VOYA
$8.94B
| $15.7M | 0.13% |
633,497
+207,657
| +49% | +$6.35M |
|
177
Vipshop
VIPS
$6.84B
| $15.6M | 0.13% |
1,397,244
+50,800
| +4% | +$622K |
|
|
ICPT
178
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.6M | 0.13% |
109,127
+105,861
| +3,241% | +$15.4M |
|
179
Signet Jewelers
SIG
$3.55B
| $15.5M | 0.13% |
187,748
-330,045
| -64% | -$33.5M |
|
180
Williams Companies
WMB
$90.5B
| $15.3M | 0.13% |
709,041
+407,395
| +135% | +$8.18M |
|
181
ICU Medical
ICUI
$3.93B
| $15.3M | 0.13% |
135,456
+22,019
| +19% | +$2.29M |
|
182
Manhattan Associates
MANH
$8.97B
| $15.2M | 0.13% |
237,247
-26,871
| -10% | -$1.67M |
|
183
Zebra Technologies
ZBRA
$12.4B
| $15.2M | 0.13% |
+302,913
| New | +$17.6M |
|
|
GWPH
184
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.9M | 0.13% |
+170,500
| New | +$14.4M |
|
185
MACOM Technology Solutions
MTSI
$20.4B
| $14.8M | 0.12% |
+450,134
| New | +$17.1M |
|
|
MGP
186
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.8M | 0.12% |
+553,724
| New | +$13.2M |
|
187
KLA
KLAC
$275B
| $14.5M | 0.12% |
1,980,750
+1,211,700
| +158% | +$8.69M |
|
188
HSBC
HSBC
$355B
| $14.3M | 0.12% |
+514,235
| New | +$14.5M |
|
|
ITC
189
DELISTED
ITC HOLDINGS CORP
ITC
| $14.3M | 0.12% |
305,809
+47,132
| +18% | +$2.09M |
|
|
HRC
190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.3M | 0.12% |
282,995
+99,525
| +54% | +$5.02M |
|
|
CLNY
191
DELISTED
Colony Capital, Inc.
CLNY
| $14.2M | 0.12% |
927,416
+777,593
| +519% | +$13.5M |
|
192
Ulta Beauty
ULTA
$20.4B
| $13.9M | 0.12% |
57,243
-129,533
| -69% | -$28.2M |
|
193
Idexx Laboratories
IDXX
$42.9B
| $13.9M | 0.12% |
+150,094
| New | +$12.9M |
|
|
LVLT
194
DELISTED
Level 3 Communications Inc
LVLT
| $13.8M | 0.12% |
268,697
-174,361
| -39% | -$9.12M |
|
|
LOGM
195
DELISTED
LogMein, Inc.
LOGM
| $13.7M | 0.12% |
215,937
-59,034
| -21% | -$3.41M |
|
196
Zurn Elkay Water Solutions
ZWS
$8.07B
| $13.5M | 0.11% |
1,429,031
+973,538
| +214% | +$9.79M |
|
197
Amgen
AMGN
$203B
| $13.5M | 0.11% |
88,742
+80,030
| +919% | +$12.4M |
|
198
Kirby Corp
KEX
$7.95B
| $13.5M | 0.11% |
215,833
+154,186
| +250% | +$10.1M |
|
199
IPG Photonics
IPGP
$3.89B
| $13.5M | 0.11% |
168,300
+145,265
| +631% | +$12.8M |
|
200
Atmos Energy
ATO
$29.9B
| $13.4M | 0.11% |
165,237
| – | – |
|
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Marshall Wace's Q2 2016 Portfolio in Review
As of Q2 2016, Marshall Wace held 1,342 positions worth $11.9B, up 15% from $10.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Marshall Wace deployed $1.35B of net new capital in Q2 2016, opening 336 new positions and adding to 335 existing holdings. Its largest new stake was S&P Global: 1,415,750 shares worth $152M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Booking.com, an estimated $96.4M trimmed.
- Marshall Wace's largest Q2 2016 buy was S&P Global: 1,415,750 shares worth $152M.
- Marshall Wace added most to Shire pic in Q2 2016, an estimated $185M increase.
- Marshall Wace's biggest Q2 2016 reduction was Booking.com, cutting an estimated $96.4M.
- Marshall Wace fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $64.7M.
- Marshall Wace's ten largest holdings make up 18% of its $11.9B portfolio in Q2 2016.
- Marshall Wace opened 336 new positions and closed 379 in Q2 2016.
- Marshall Wace's portfolio value rose 15% quarter-over-quarter to $11.9B.
Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.