We are live on
!
Find out more
Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
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
$10.4B
AUM Growth
-$279M
(-2.6%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
1,364
New
413
Increased
268
Reduced
302
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$105M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$103M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$97.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77.4M |
| 5 |
Humana
HUM
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$125M |
| 2 |
Perrigo
PRGO
|
+$103M |
| 3 |
AGN
Allergan plc
AGN
|
+$99.6M |
| 4 |
Pfizer
PFE
|
+$90M |
| 5 |
Viatris
VTRS
|
+$88.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.63% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 13.26% |
| 4 | Technology | 11.56% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$343B
| $9.08M | 0.09% |
+110,346
| New | +$8.89M |
|
227
Vail Resorts
MTN
$5.19B
| $9M | 0.09% |
+67,318
| New | +$8.43M |
|
|
NE
228
DELISTED
Noble Corporation
NE
| $8.96M | 0.09% |
865,267
+687,866
| +388% | +$6.24M |
|
229
Regal Rexnord
RRX
$14.2B
| $8.85M | 0.09% |
140,235
+133,792
| +2,077% | +$7.49M |
|
230
Toro Company
TTC
$8.93B
| $8.81M | 0.08% |
204,610
+98,608
| +93% | +$3.79M |
|
|
SPN
231
DELISTED
Superior Energy Services, Inc.
SPN
| $8.81M | 0.08% |
65,793
+22,766
| +53% | +$2.48M |
|
232
LKQ Corp
LKQ
$6.58B
| $8.75M | 0.08% |
+274,122
| New | +$7.64M |
|
233
Southwest Airlines
LUV
$22.1B
| $8.65M | 0.08% |
192,986
-1,345,204
| -87% | -$54.7M |
|
|
BBL
234
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.6M | 0.08% |
+378,452
| New | +$7.92M |
|
235
Nabors Industries
NBR
$1.23B
| $8.52M | 0.08% |
18,524
+17,707
| +2,167% | +$6.58M |
|
|
INVX
236
Innovex International
INVX
$1.87B
| $8.52M | 0.08% |
140,594
-28,756
| -17% | -$1.6M |
|
237
Blackbaud
BLKB
$1.5B
| $8.44M | 0.08% |
134,142
+83,190
| +163% | +$4.87M |
|
|
BID
238
DELISTED
Sotheby's
BID
| $8.4M | 0.08% |
314,405
-459,322
| -59% | -$11M |
|
|
PNK
239
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.38M | 0.08% |
+238,776
| New | +$7.2M |
|
240
PENN Entertainment
PENN
$2.74B
| $8.28M | 0.08% |
496,255
+335,380
| +208% | +$4.81M |
|
241
Carter's
CRI
$1.43B
| $8.27M | 0.08% |
+78,497
| New | +$7.52M |
|
|
WPX
242
DELISTED
WPX Energy, Inc.
WPX
| $8.26M | 0.08% |
1,181,415
+149,015
| +14% | +$760K |
|
243
Goldman Sachs
GS
$313B
| $8.24M | 0.08% |
52,480
+44,385
| +548% | +$6.86M |
|
244
Rollins
ROL
$18.6B
| $8.21M | 0.08% |
+681,026
| New | +$8.08M |
|
245
Western Union
WU
$2.57B
| $8.13M | 0.08% |
421,315
+164,346
| +64% | +$2.96M |
|
|
DO
246
DELISTED
Diamond Offshore Drilling
DO
| $8.1M | 0.08% |
+372,518
| New | +$7.34M |
|
247
Fomento Económico Mexicano
FMX
$43.3B
| $8.03M | 0.08% |
83,408
+78,824
| +1,720% | +$7.2M |
|
248
Telephone and Data Systems
TDS
$3.91B
| $7.95M | 0.08% |
+264,310
| New | +$6.67M |
|
249
Intel
INTC
$466B
| $7.88M | 0.08% |
243,435
+51,958
| +27% | +$1.59M |
|
|
SPLS
250
DELISTED
Staples Inc
SPLS
| $7.73M | 0.07% |
700,954
+218,111
| +45% | +$2.05M |
|
Similar funds
Marshall Wace's Q1 2016 Portfolio in Review
As of Q1 2016, Marshall Wace held 1,364 positions worth $10.4B, down 2.6% from $10.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Marshall Wace's Q1 2016 filing shows 413 new, 268 increased, 302 reduced and 358 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,149,620 shares worth $108M. The largest sale was Bristol-Myers Squibb, an estimated $125M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
- Marshall Wace's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 3,149,620 shares worth $108M.
- Marshall Wace added most to Adobe in Q1 2016, an estimated $105M increase.
- Marshall Wace's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $125M.
- Marshall Wace fully exited Perrigo in Q1 2016, selling an estimated $103M.
- Marshall Wace's ten largest holdings make up 17% of its $10.4B portfolio in Q1 2016.
- Marshall Wace opened 413 new positions and closed 358 in Q1 2016.
- Marshall Wace's portfolio value fell 2.6% quarter-over-quarter to $10.4B.
Based on Marshall Wace's 13F filing for Q1 2016, filed 13 May 2016.