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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 | |
|---|---|---|---|---|---|---|
451
Werner Enterprises
WERN
$2.54B
| $3.17M | 0.03% |
+116,853
| New | +$2.96M |
|
452
Petrobras Class A
PBR.A
$107B
| $3.17M | 0.03% |
700,006
+304,955
| +77% | +$920K |
|
|
CAM
453
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.17M | 0.03% |
47,225
-16,298
| -26% | -$1.05M |
|
454
Gold Fields
GFI
$29.2B
| $3.16M | 0.03% |
+802,051
| New | +$3M |
|
455
Biogen
BIIB
$29.9B
| $3.16M | 0.03% |
12,122
-189,599
| -94% | -$50.1M |
|
456
Global Payments
GPN
$22.1B
| $3.14M | 0.03% |
+48,118
| New | +$2.85M |
|
|
GPOR
457
DELISTED
Gulfport Energy Corp.
GPOR
| $3.13M | 0.03% |
110,381
-280,579
| -72% | -$7.41M |
|
|
BFX
458
DELISTED
BowFlex Inc.
BFX
| $3.12M | 0.03% |
161,553
+148,935
| +1,180% | +$2.8M |
|
|
SEP
459
DELISTED
Spectra Engy Parters Lp
SEP
| $3.1M | 0.03% |
+64,477
| New | +$2.93M |
|
|
FNFG
460
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.1M | 0.03% |
+320,000
| New | +$3.09M |
|
|
PE
461
DELISTED
PARSLEY ENERGY INC
PE
| $3.08M | 0.03% |
136,414
-96,785
| -42% | -$1.79M |
|
462
Golar LNG
GLNG
$4.95B
| $3.07M | 0.03% |
+170,933
| New | +$2.92M |
|
463
Delta Air Lines
DAL
$55.9B
| $3.07M | 0.03% |
63,076
-228,952
| -78% | -$10.7M |
|
|
HOT
464
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.07M | 0.03% |
36,767
-90,190
| -71% | -$6.16M |
|
465
Chord Energy
CHRD
$7.79B
| $3.07M | 0.03% |
421,195
-628,641
| -60% | -$3.75M |
|
466
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.03M | 0.03% |
+97,998
| New | +$2.84M |
|
|
HRG
467
DELISTED
HRG Group, Inc.
HRG
| $3.03M | 0.03% |
+217,781
| New | +$2.64M |
|
468
Corpay
CPAY
$24.2B
| $3.02M | 0.03% |
20,295
-5,473
| -21% | -$711K |
|
469
Pultegroup
PHM
$24.5B
| $2.99M | 0.03% |
159,807
+83,472
| +109% | +$1.42M |
|
470
Nucor
NUE
$56.4B
| $2.98M | 0.03% |
+62,999
| New | +$2.56M |
|
|
RDUS
471
DELISTED
Radius Recycling
RDUS
| $2.98M | 0.03% |
+161,308
| New | +$2.38M |
|
472
Western Digital
WDC
$179B
| $2.96M | 0.03% |
82,971
-4,481
| -5% | -$160K |
|
473
Equifax
EFX
$20.3B
| $2.96M | 0.03% |
+25,873
| New | +$2.72M |
|
474
Lithia Motors
LAD
$7.78B
| $2.95M | 0.03% |
33,822
+14,255
| +73% | +$1.22M |
|
475
Sanmina
SANM
$11.2B
| $2.92M | 0.03% |
+124,959
| New | +$2.51M |
|
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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.