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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 | |
|---|---|---|---|---|---|---|
201
Boyd Gaming
BYD
$6.47B
| $18.6M | 0.12% |
923,921
-518,518
| -36% | -$9.98M |
|
202
Booking.com
BKNG
$138B
| $18.6M | 0.12% |
317,600
-450,050
| -59% | -$26.9M |
|
|
MIK
203
DELISTED
Michaels Stores, Inc
MIK
| $18.6M | 0.12% |
909,576
-135,116
| -13% | -$3.14M |
|
204
Goodyear
GT
$2.07B
| $18.5M | 0.12% |
598,147
-404,670
| -40% | -$12.5M |
|
|
CHMT
205
DELISTED
Chemtura Corporation
CHMT
| $18.4M | 0.12% |
+553,596
| New | +$18.3M |
|
206
Carter's
CRI
$1.43B
| $18.3M | 0.12% |
212,276
+207,998
| +4,862% | +$18.6M |
|
|
HPP
207
Hudson Pacific Properties
HPP
$834M
| $18.3M | 0.12% |
+75,127
| New | +$17.6M |
|
208
Sensient Technologies
SXT
$5.4B
| $18.3M | 0.12% |
232,420
-179,496
| -44% | -$13.7M |
|
|
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
| $18.2M | 0.12% |
+443,629
| New | +$18.4M |
|
210
LivaNova
LIVN
$4.3B
| $18.1M | 0.12% |
402,646
-61,291
| -13% | -$3.01M |
|
|
TGNA
211
DELISTED
TEGNA Inc
TGNA
| $17.8M | 0.12% |
1,302,905
+803,310
| +161% | +$10.9M |
|
212
AstraZeneca
AZN
$263B
| $17.8M | 0.12% |
326,261
+206,168
| +172% | +$11.7M |
|
|
CLCD
213
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $17.7M | 0.12% |
485,824
+306,344
| +171% | +$10.8M |
|
214
Campbell Soup
CPB
$6.51B
| $17.6M | 0.12% |
291,149
+269,643
| +1,254% | +$15.1M |
|
215
eBay
EBAY
$48.6B
| $17.5M | 0.11% |
588,629
-60,180
| -9% | -$1.78M |
|
216
Primerica
PRI
$9.81B
| $17.4M | 0.11% |
+252,134
| New | +$16M |
|
|
HOUS
217
DELISTED
Anywhere Real Estate
HOUS
| $17.4M | 0.11% |
677,289
+550,160
| +433% | +$13.6M |
|
|
ISIL
218
DELISTED
Intersil Corp
ISIL
| $17.4M | 0.11% |
780,230
+690,671
| +771% | +$15.3M |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $17.3M | 0.11% |
122,142
+117,289
| +2,417% | +$16.7M |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $17.1M | 0.11% |
283,433
+246,021
| +658% | +$13.2M |
|
221
Casey's General Stores
CASY
$31.9B
| $17.1M | 0.11% |
143,783
+56,499
| +65% | +$6.72M |
|
|
HAR
222
DELISTED
Harman International Industries
HAR
| $17.1M | 0.11% |
153,697
+125,769
| +450% | +$12.1M |
|
|
223
Moody's
MCO
$81.7B
| $17.1M | 0.11% |
181,142
-1,114,460
| -86% | -$112M |
|
224
Hilton Worldwide
HLT
$74B
| $16.8M | 0.11% |
205,399
+4,697
| +2% | +$345K |
|
225
RTX Corp
RTX
$287B
| $16.7M | 0.11% |
242,362
+215,810
| +813% | +$14.3M |
|
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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.