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Marshall Wace Portfolio holdings
AUM
$127B
Turnover
40.17%
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
(+15%)
Cap. Flow
+$1.05B
Cap. Flow % of AUM
Cap. Flow %
8.81%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,342
New
336
Increased
335
Reduced
279
Closed
379
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$185M |
| 2 |
S&P Global
SPGI
|
+$152M |
| 3 |
Charter Communications
CHTR
|
+$137M |
| 4 |
PayPal
PYPL
|
+$89.8M |
| 5 |
T-Mobile US
TMUS
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$96.4M |
| 2 |
Adobe
ADBE
|
+$87.6M |
| 3 |
Microsoft
MSFT
|
+$81.4M |
| 4 |
Humana
HUM
|
+$79.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$33.5B
| $435M | 3.66% |
9,159,978
+173,902
| +2% | +$8.22M |
2013 Q2
12 quarters
|
|
|
2
T-Mobile US
TMUS
$157B
| $335M | 2.82% |
7,752,979
+2,167,045
| +39% | +$88.9M |
2013 Q2
12 quarters
|
|
|
3
Charter Communications
CHTR
$12.4B
| $220M | 1.85% |
963,161
+635,756
| +194% | +$137M |
2015 Q1
5 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.92T
| $197M | 1.66% |
5,603,320
-714,680
| -11% | -$26.2M |
2015 Q3
3 quarters
|
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $194M | 1.63% |
1,055,873
+1,026,534
| +3,499% | +$185M |
2015 Q4
2 quarters
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $174M | 1.46% |
5,049,620
+1,900,000
| +60% | +$63.8M |
2016 Q1
1 quarter
|
|
7
Sherwin-Williams
SHW
$81.8B
| $157M | 1.32% |
1,603,569
-57,003
| -3% | -$5.55M |
2013 Q2
12 quarters
|
|
|
8
S&P Global
SPGI
$133B
| $152M | 1.28% |
+1,415,750
| New | +$152M |
2016 Q2
0 quarters
|
|
|
9
PayPal
PYPL
$48.8B
| $142M | 1.19% |
3,883,568
+2,349,376
| +153% | +$89.8M |
2015 Q3
3 quarters
|
|
10
Universal Health Services
UHS
$11B
| $136M | 1.15% |
1,017,492
+259,834
| +34% | +$34.3M |
2015 Q2
4 quarters
|
|
11
DELISTED
EMC CORPORATION
EMC
| $136M | 1.14% |
5,005,735
+482,859
| +11% | +$13M |
2014 Q2
8 quarters
|
|
12
Advance Auto Parts
AAP
$2.83B
| $128M | 1.08% |
791,126
+430,709
| +120% | +$66.5M |
2013 Q2
12 quarters
|
|
13
LyondellBasell Industries
LYB
$21.5B
| $126M | 1.06% |
1,698,049
+368,551
| +28% | +$30.4M |
2013 Q2
12 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.64T
| $122M | 1.02% |
1,063,869
+569,844
| +115% | +$65.7M |
2014 Q1
9 quarters
|
|
15
Moody's
MCO
$83.4B
| $113M | 0.95% |
1,209,496
+548,714
| +83% | +$53M |
2014 Q4
6 quarters
|
|
16
O'Reilly Automotive
ORLY
$72.7B
| $113M | 0.95% |
6,235,875
+1,661,325
| +36% | +$29.4M |
2013 Q2
12 quarters
|
|
17
Estee Lauder
EL
$39.4B
| $113M | 0.95% |
1,236,792
-87,734
| -7% | -$8.19M |
2014 Q1
9 quarters
|
|
18
UnitedHealth
UNH
$375B
| $101M | 0.85% |
718,220
+285,242
| +66% | +$38M |
2015 Q3
3 quarters
|
|
19
Medtronic
MDT
$122B
| $98M | 0.82% |
1,129,357
-139,934
| -11% | -$11.3M |
2014 Q3
7 quarters
|
|
20
Amazon
AMZN
$2.68T
| $96.7M | 0.81% |
2,703,720
-67,860
| -2% | -$2.3M |
2013 Q2
12 quarters
|
|
21
Visa
V
$766B
| $96.5M | 0.81% |
1,300,592
-140,950
| -10% | -$11M |
2014 Q1
9 quarters
|
|
22
Ross Stores
ROST
$73.3B
| $93.5M | 0.79% |
1,648,815
+664,166
| +67% | +$36.9M |
2015 Q3
3 quarters
|
|
23
Cigna
CI
$81.1B
| $92.3M | 0.78% |
721,462
+20,960
| +3% | +$2.77M |
2014 Q2
8 quarters
|
|
|
24
Comcast
CMCSA
$80.5B
| $89.7M | 0.75% |
2,752,930
-2,508,862
| -48% | -$77.9M |
2013 Q2
12 quarters
|
|
25
Domino's
DPZ
$10.3B
| $87.4M | 0.73% |
664,931
+215,412
| +48% | +$27.4M |
2015 Q1
5 quarters
|
|
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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.