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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
+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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$51.9B
| $6.87M | 0.07% |
250,199
-87,367
| -26% | -$2.13M |
|
277
First Industrial Realty Trust
FR
$8.88B
| $6.82M | 0.07% |
300,000
+279,823
| +1,387% | +$5.9M |
|
|
WWAV
278
DELISTED
The WhiteWave Foods Company
WWAV
| $6.77M | 0.07% |
166,635
+37,701
| +29% | +$1.43M |
|
279
Flex
FLEX
$43.4B
| $6.73M | 0.06% |
740,668
-1,114,505
| -60% | -$8.96M |
|
|
K
280
DELISTED
Kellanova
K
| $6.72M | 0.06% |
93,547
+33,459
| +56% | +$2.31M |
|
281
Fortinet
FTNT
$112B
| $6.66M | 0.06% |
+1,087,460
| New | +$6M |
|
282
ResMed
RMD
$28.3B
| $6.62M | 0.06% |
114,492
+93,389
| +443% | +$5.29M |
|
283
Ovintiv
OVV
$17.5B
| $6.6M | 0.06% |
+216,835
| New | +$4.99M |
|
284
Waters Corp
WAT
$36.8B
| $6.47M | 0.06% |
49,052
-6,990
| -12% | -$872K |
|
285
Vulcan Materials
VMC
$36.3B
| $6.44M | 0.06% |
60,960
+54,678
| +870% | +$5.18M |
|
|
FL
286
DELISTED
Foot Locker
FL
| $6.38M | 0.06% |
98,852
+89,681
| +978% | +$5.82M |
|
287
Axalta
AXTA
$7.01B
| $6.35M | 0.06% |
217,618
-146,928
| -40% | -$3.74M |
|
288
Valero Energy
VLO
$89.8B
| $6.35M | 0.06% |
99,040
-56,178
| -36% | -$3.57M |
|
289
Marvell Technology
MRVL
$174B
| $6.33M | 0.06% |
613,852
+539,867
| +730% | +$4.98M |
|
|
CPHD
290
DELISTED
Cepheid Inc
CPHD
| $6.29M | 0.06% |
+188,685
| New | +$5.92M |
|
|
CYBR
291
DELISTED
CyberArk
CYBR
| $6.23M | 0.06% |
146,242
+99,069
| +210% | +$3.99M |
|
292
Old Dominion Freight Line
ODFL
$48.5B
| $6.23M | 0.06% |
+268,605
| New | +$5.5M |
|
|
DD
293
DELISTED
Du Pont De Nemours E I
DD
| $6.23M | 0.06% |
98,429
-369,185
| -79% | -$22.1M |
|
|
VWR
294
DELISTED
VWR Corporation
VWR
| $6.22M | 0.06% |
230,052
-194,917
| -46% | -$4.82M |
|
295
Alibaba
BABA
$269B
| $6.22M | 0.06% |
78,699
+62,635
| +390% | +$4.41M |
|
296
MSCI
MSCI
$40B
| $6.22M | 0.06% |
83,962
-607,460
| -88% | -$42M |
|
297
Invesco
IVZ
$13.3B
| $6.21M | 0.06% |
201,974
-32,183
| -14% | -$929K |
|
|
AFFX
298
DELISTED
Affymetrix Inc
AFFX
| $6.14M | 0.06% |
+438,398
| New | +$6M |
|
299
Methode Electronics
MEI
$543M
| $6.11M | 0.06% |
209,020
-15,234
| -7% | -$414K |
|
300
Ryanair
RYAAY
$29.5B
| $6.11M | 0.06% |
177,940
-621,818
| -78% | -$20.5M |
|
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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.