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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
+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
Cap. Flow
+$1.35B
Cap. Flow %
11.39%
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
SPGI icon
S&P Global
SPGI
+$152M
3
CHTR icon
Charter Communications
CHTR
+$137M
4
PYPL icon
PayPal
PYPL
+$89.8M
5
TMUS icon
T-Mobile US
TMUS
+$88.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96.4M
2
ADBE icon
Adobe
ADBE
+$87.6M
3
MSFT icon
Microsoft
MSFT
+$81.4M
4
HUM icon
Humana
HUM
+$79.3M
5
CMCSA icon
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
EA icon
201
Electronic Arts
EA
$52.4B
$13.4M 0.11%
176,998
-179,296
-50% -$12.6M
TTWO icon
202
Take-Two Interactive
TTWO
$43B
$13.4M 0.11%
352,569
+298,602
+553% +$11M
GOLD
203
DELISTED
Randgold Resources Ltd
GOLD
$13.3M 0.11%
+118,492
New +$11M
PVH icon
204
PVH
PVH
$3.71B
$13.3M 0.11%
140,876
+123,733
+722% +$11.6M
MSTR icon
205
Strategy Inc
MSTR
$33.5B
$13.2M 0.11%
756,780
+194,200
+35% +$3.58M
JACK icon
206
Jack in the Box
JACK
$278M
$13.2M 0.11%
153,647
+140,782
+1,094% +$10.6M
VOD icon
207
Vodafone
VOD
$34.9B
$13M 0.11%
+422,426
New +$13.7M
TSRO
208
DELISTED
TESARO, Inc.
TSRO
$12.7M 0.11%
+150,875
New +$6.73M
LLY icon
209
Eli Lilly
LLY
$1.07T
$12.6M 0.11%
160,446
+128,288
+399% +$9.66M
CRI icon
210
Carter's
CRI
$1.43B
$12.6M 0.11%
118,620
+40,123
+51% +$4.14M
LPX icon
211
Louisiana-Pacific
LPX
$5.2B
$12.4M 0.1%
716,680
+675,142
+1,625% +$11.9M
STE icon
212
Steris
STE
$20.9B
$12.4M 0.1%
180,273
+116,385
+182% +$8.15M
NSP icon
213
Insperity
NSP
$1.85B
$12.3M 0.1%
317,726
-73,032
-19% -$2.36M
GE icon
214
GE Aerospace
GE
$367B
$12.2M 0.1%
+81,073
New +$11.8M
MENT
215
DELISTED
Mentor Graphics Corp
MENT
$12.2M 0.1%
573,829
-570,454
-50% -$11.9M
MAC icon
216
Macerich
MAC
$7.32B
$12.2M 0.1%
142,713
-146,669
-51% -$11.5M
IQV icon
217
IQVIA
IQV
$34.7B
$12.1M 0.1%
185,397
+78,722
+74% +$5.28M
GM icon
218
General Motors
GM
$74.7B
$12.1M 0.1%
+427,411
New +$13M
BLD
219
DELISTED
TopBuild
BLD
$11.8M 0.1%
+326,957
New +$11M
SEM
220
DELISTED
Select Medical
SEM
$11.8M 0.1%
2,018,311
+259,996
+15% +$1.72M
ODP
221
DELISTED
ODP
ODP
$11.7M 0.1%
352,982
-532,032
-60% -$26M
CCEP icon
222
Coca-Cola Europacific Partners
CCEP
$46.5B
$11.6M 0.1%
324,073
-44,635
-12% -$2.1M
MSGN
223
DELISTED
MSG Networks Inc.
MSGN
$11.5M 0.1%
751,126
-1,295,170
-63% -$21.8M
EPC icon
224
Edgewell Personal Care
EPC
$1.27B
$11.5M 0.1%
136,132
-139,171
-51% -$11.2M
HPP
225
Hudson Pacific Properties
HPP
$834M
$11.4M 0.1%
+56,015
New +$11.3M
7 8
9
10 11

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Boston Partners
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.