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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 | |
|---|---|---|---|---|---|---|
401
Essex Property Trust
ESS
$18.9B
| $3.88M | 0.04% |
+16,575
| New | +$3.64M |
|
402
Mercado Libre
MELI
$91.3B
| $3.87M | 0.04% |
+32,877
| New | +$3.4M |
|
403
Patterson-UTI
PTEN
$3.87B
| $3.87M | 0.04% |
219,756
+56,651
| +35% | +$845K |
|
404
AT&T
T
$165B
| $3.86M | 0.04% |
+130,541
| New | +$3.62M |
|
405
Verizon
VZ
$194B
| $3.86M | 0.04% |
71,370
-1,379,539
| -95% | -$69M |
|
406
Lennar Class A
LEN
$20.4B
| $3.82M | 0.04% |
82,995
+39,918
| +93% | +$1.64M |
|
407
Penumbra
PEN
$12.5B
| $3.81M | 0.04% |
+82,891
| New | +$3.87M |
|
|
PGRE
408
DELISTED
Paramount Group
PGRE
| $3.79M | 0.04% |
+237,299
| New | +$3.79M |
|
|
HOLX
409
DELISTED
Hologic
HOLX
| $3.76M | 0.04% |
+108,996
| New | +$3.8M |
|
410
ATI
ATI
$27B
| $3.75M | 0.04% |
+230,245
| New | +$2.8M |
|
411
Hyatt Hotels
H
$17.6B
| $3.74M | 0.04% |
+75,655
| New | +$3.28M |
|
412
Columbia Sportswear
COLM
$3.19B
| $3.73M | 0.04% |
+62,132
| New | +$3.41M |
|
413
Kirby Corp
KEX
$7.95B
| $3.72M | 0.04% |
61,647
+34,275
| +125% | +$1.87M |
|
|
SHLX
414
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.7M | 0.04% |
+101,036
| New | +$3.56M |
|
|
415
Alphabet (Google) Class C
GOOG
$3.9T
| $3.67M | 0.04% |
98,600
-34,300
| -26% | -$1.23M |
|
416
Norwegian Cruise Line
NCLH
$8.89B
| $3.67M | 0.04% |
66,390
-62,143
| -48% | -$2.99M |
|
|
DST
417
DELISTED
DST Systems Inc.
DST
| $3.66M | 0.04% |
+64,870
| New | +$3.46M |
|
418
OneSpan
OSPN
$562M
| $3.65M | 0.04% |
237,268
+18,754
| +9% | +$278K |
|
419
AXIS Capital
AXS
$8.59B
| $3.65M | 0.04% |
65,845
+4,654
| +8% | +$252K |
|
420
Celanese
CE
$5.09B
| $3.61M | 0.03% |
55,079
-289,202
| -84% | -$17.9M |
|
421
CMS Energy
CMS
$23.1B
| $3.59M | 0.03% |
+84,640
| New | +$3.31M |
|
|
GWR
422
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.57M | 0.03% |
56,972
+33,559
| +143% | +$1.84M |
|
|
WMGI
423
DELISTED
Wright Medical Group Inc
WMGI
| $3.57M | 0.03% |
+215,000
| New | +$3.99M |
|
424
Autodesk
ADSK
$44.3B
| $3.56M | 0.03% |
61,008
-45,135
| -43% | -$2.35M |
|
425
SS&C Technologies
SSNC
$17.8B
| $3.55M | 0.03% |
+112,068
| New | +$3.4M |
|
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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.