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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 | |
|---|---|---|---|---|---|---|
|
VAL
201
DELISTED
Valspar
VAL
| $15.7M | 0.11% |
+148,181
| New | +$15.8M |
|
202
Kraft Heinz
KHC
$30.4B
| $15.7M | 0.11% |
175,087
+168,255
| +2,463% | +$14.9M |
|
203
Stanley Black & Decker
SWK
$14.2B
| $15.6M | 0.11% |
+126,823
| New | +$15.3M |
|
|
EVHC
204
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.6M | 0.11% |
233,800
+227,940
| +3,890% | +$15.7M |
|
205
Eaton
ETN
$157B
| $15.2M | 0.11% |
+230,973
| New | +$14.9M |
|
|
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15M | 0.11% |
621,065
+200,670
| +48% | +$5.13M |
|
207
Alkermes
ALKS
$8.82B
| $15M | 0.11% |
318,973
-135,517
| -30% | -$6.44M |
|
208
ON Semiconductor
ON
$33.8B
| $14.8M | 0.11% |
1,203,786
+946,966
| +369% | +$9.8M |
|
|
AL
209
DELISTED
Air Lease Corp
AL
| $14.8M | 0.11% |
+516,836
| New | +$14.6M |
|
|
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
| $14.8M | 0.11% |
+369,866
| New | +$14.6M |
|
|
WBC
211
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.8M | 0.11% |
130,075
+66,578
| +105% | +$6.78M |
|
212
F5
FFIV
$22.1B
| $14.6M | 0.1% |
116,927
-29,944
| -20% | -$3.64M |
|
213
Martin Marietta Materials
MLM
$33.6B
| $14.5M | 0.1% |
+81,195
| New | +$15.5M |
|
214
ITT
ITT
$17.5B
| $14.5M | 0.1% |
404,240
+299,601
| +286% | +$10.2M |
|
|
TSS
215
DELISTED
Total System Services, Inc.
TSS
| $14.4M | 0.1% |
304,474
+172,747
| +131% | +$8.67M |
|
216
Voya Financial
VOYA
$8.94B
| $14.2M | 0.1% |
493,444
-140,053
| -22% | -$3.83M |
|
|
STAY
217
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.2M | 0.1% |
+1,000,000
| New | +$14.5M |
|
|
HES
218
DELISTED
Hess
HES
| $14.1M | 0.1% |
262,805
+246,999
| +1,563% | +$13.2M |
|
219
InterDigital
IDCC
$6.68B
| $13.9M | 0.1% |
+175,690
| New | +$11.7M |
|
|
RDC
220
DELISTED
Rowan Companies Plc
RDC
| $13.9M | 0.1% |
915,592
+845,070
| +1,198% | +$12.4M |
|
|
MSGN
221
DELISTED
MSG Networks Inc.
MSGN
| $13.9M | 0.1% |
744,917
-6,209
| -0.8% | -$105K |
|
222
Hilton Worldwide
HLT
$74B
| $13.8M | 0.1% |
200,702
+55,037
| +38% | +$3.88M |
|
|
BLOX
223
DELISTED
Infoblox Inc
BLOX
| $13.4M | 0.1% |
508,344
-998,242
| -66% | -$21M |
|
224
Transocean
RIG
$5.92B
| $13.3M | 0.09% |
1,247,265
-466,246
| -27% | -$4.93M |
|
225
Diamondback Energy
FANG
$57.6B
| $13.3M | 0.09% |
137,548
+84,708
| +160% | +$7.8M |
|
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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.