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Marshall Wace

Marshall Wace Portfolio holdings

AUM $127B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$11.9B
AUM Growth
+$1.51B
Cap. Flow
+$1.05B
Cap. Flow %
8.81%
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 20.42%
2 Consumer Discretionary 12.89%
3 Communication Services 12.55%
4 Financials 10.52%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$30.4B
$435M 3.66%
9,159,978
+173,902
+2% +$8.22M
TMUS icon
2
T-Mobile US
TMUS
$195B
$335M 2.82%
7,752,979
+2,167,045
+39% +$88.9M
CHTR icon
3
Charter Communications
CHTR
$17.4B
$220M 1.85%
963,161
+635,756
+194% +$137M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$197M 1.66%
5,603,320
-714,680
-11% -$26.2M
SHPG
5
DELISTED
Shire pic
SHPG
$194M 1.63%
1,055,873
+1,026,534
+3,499% +$185M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$32B
$174M 1.46%
5,049,620
+1,900,000
+60% +$63.8M
SHW icon
7
Sherwin-Williams
SHW
$79.2B
$157M 1.32%
1,603,569
-57,003
-3% -$5.55M
SPGI icon
8
S&P Global
SPGI
$127B
$152M 1.28%
+1,415,750
New +$152M
PYPL icon
9
PayPal
PYPL
$45.5B
$142M 1.19%
3,883,568
+2,349,376
+153% +$89.8M
UHS icon
10
Universal Health Services
UHS
$10.1B
$136M 1.15%
1,017,492
+259,834
+34% +$34.3M
EMC
11
DELISTED
EMC CORPORATION
EMC
$136M 1.14%
5,005,735
+482,859
+11% +$13M
AAP icon
12
Advance Auto Parts
AAP
$2.57B
$128M 1.08%
791,126
+430,709
+120% +$66.5M
LYB icon
13
LyondellBasell Industries
LYB
$20.9B
$126M 1.06%
1,698,049
+368,551
+28% +$30.4M
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$122M 1.02%
1,063,869
+569,844
+115% +$65.7M
MCO icon
15
Moody's
MCO
$83.3B
$113M 0.95%
1,209,496
+548,714
+83% +$53M
ORLY icon
16
O'Reilly Automotive
ORLY
$69.5B
$113M 0.95%
6,235,875
+1,661,325
+36% +$29.4M
EL icon
17
Estee Lauder
EL
$36.8B
$113M 0.95%
1,236,792
-87,734
-7% -$8.19M
UNH icon
18
UnitedHealth
UNH
$360B
$101M 0.85%
718,220
+285,242
+66% +$38M
MDT icon
19
Medtronic
MDT
$118B
$98M 0.82%
1,129,357
-139,934
-11% -$11.3M
AMZN icon
20
Amazon
AMZN
$2.77T
$96.7M 0.81%
2,703,720
-67,860
-2% -$2.3M
V icon
21
Visa
V
$688B
$96.5M 0.81%
1,300,592
-140,950
-10% -$11M
ROST icon
22
Ross Stores
ROST
$73.3B
$93.5M 0.79%
1,648,815
+664,166
+67% +$36.9M
CI icon
23
Cigna
CI
$72.9B
$92.3M 0.78%
721,462
+20,960
+3% +$2.77M
CMCSA icon
24
Comcast
CMCSA
$93.4B
$89.7M 0.75%
2,752,930
-2,508,862
-48% -$77.9M
DPZ icon
25
Domino's
DPZ
$11.1B
$87.4M 0.73%
664,931
+215,412
+48% +$27.4M
1
2 3 4 5

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DZ Bank
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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 $1.05B 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 20% of assets, up from 17% 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.