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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
+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
(+8.1%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,269
New
352
Increased
317
Reduced
269
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$124M |
| 2 |
Texas Instruments
TXN
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
Philip Morris
PM
|
+$106M |
| 5 |
TJX Companies
TJX
|
+$93.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$240M |
| 2 |
Zoetis
ZTS
|
+$221M |
| 3 |
Constellation Brands
STZ
|
+$123M |
| 4 |
Moody's
MCO
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBC
176
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.5M | 0.14% |
202,280
+72,205
| +56% | +$7.55M |
|
177
Dave & Buster's
PLAY
$343M
| $21.4M | 0.14% |
379,646
-294,847
| -44% | -$13.7M |
|
178
PENN Entertainment
PENN
$2.74B
| $21.1M | 0.14% |
1,528,085
+936,397
| +158% | +$12.8M |
|
179
WIX.com
WIX
$2.15B
| $20.9M | 0.14% |
469,942
+395,099
| +528% | +$17.8M |
|
180
Quanta Services
PWR
$93.9B
| $20.8M | 0.14% |
597,267
+136,592
| +30% | +$4.29M |
|
181
Liberty Global Class A
LBTYA
$3.31B
| $20.7M | 0.14% |
678,096
+407,919
| +151% | +$12.9M |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $20.7M | 0.14% |
+504,620
| New | +$20.9M |
|
|
CAB
183
DELISTED
Cabela's Inc
CAB
| $20.6M | 0.14% |
+351,525
| New | +$21.8M |
|
184
Booz Allen Hamilton
BAH
$8.7B
| $20.5M | 0.13% |
568,178
-125,639
| -18% | -$4.26M |
|
185
TE Connectivity
TEL
$58.8B
| $20.5M | 0.13% |
+295,271
| New | +$19.6M |
|
186
Corpay
CPAY
$24.2B
| $20.3M | 0.13% |
143,225
+29,686
| +26% | +$4.65M |
|
187
Landstar System
LSTR
$6.8B
| $20.1M | 0.13% |
236,000
+175,351
| +289% | +$13.6M |
|
188
Devon Energy
DVN
$51.9B
| $20.1M | 0.13% |
440,377
+68,946
| +19% | +$3.04M |
|
189
Halliburton
HAL
$27.9B
| $20M | 0.13% |
369,350
+186,293
| +102% | +$9.29M |
|
190
Allegion
ALLE
$13B
| $19.8M | 0.13% |
309,968
-993,221
| -76% | -$65.8M |
|
|
BATS
191
DELISTED
Bats Global Markets, Inc.
BATS
| $19.7M | 0.13% |
589,073
+464,344
| +372% | +$14.6M |
|
192
MGM Resorts International
MGM
$11.7B
| $19.5M | 0.13% |
677,467
+539,592
| +391% | +$14.9M |
|
193
Lockheed Martin
LMT
$134B
| $19.5M | 0.13% |
+77,893
| New | +$19.5M |
|
194
Forum Energy Technologies
FET
$654M
| $19.4M | 0.13% |
+44,189
| New | +$18.5M |
|
195
Cencora
COR
$60.3B
| $19.4M | 0.13% |
247,805
+240,765
| +3,420% | +$18.8M |
|
196
American Homes 4 Rent
AMH
$12B
| $19.2M | 0.13% |
914,647
-1,037,361
| -53% | -$21.5M |
|
197
Dover
DOV
$27.2B
| $19.2M | 0.13% |
316,990
+249,684
| +371% | +$14.4M |
|
198
Ametek
AME
$55.5B
| $19M | 0.12% |
390,898
+244,710
| +167% | +$11.6M |
|
199
Steel Dynamics
STLD
$35.6B
| $18.9M | 0.12% |
530,021
+368,738
| +229% | +$11.6M |
|
|
EVER
200
DELISTED
Everbank Financial Corp
EVER
| $18.8M | 0.12% |
+967,658
| New | +$18.7M |
|
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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.