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Marshall Wace

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
Cap. Flow
-$218M
Cap. Flow %
-2.1%
Top 10 Hldgs %
17.29%
Holding
1,364
New
413
Increased
268
Reduced
302
Closed
358

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$105M
2
EMC
EMC CORPORATION
EMC
+$103M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$97.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M
5
HUM icon
Humana
HUM
+$71.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$125M
2
PRGO icon
Perrigo
PRGO
+$103M
3
AGN
Allergan plc
AGN
+$99.6M
4
PFE icon
Pfizer
PFE
+$90M
5
VTRS icon
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
CHTR icon
26
Charter Communications
CHTR
$14.7B
$66.3M 0.64%
327,405
-67,277
-17% -$12.1M
CVC
27
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$64.7M 0.62%
1,959,882
+1,085,247
+124% +$35M
SIG icon
28
Signet Jewelers
SIG
$3.55B
$64.2M 0.62%
517,793
+484,721
+1,466% +$55.1M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.27B
$64.1M 0.62%
1,966,395
-1,207,636
-38% -$36.7M
MCO icon
30
Moody's
MCO
$81.7B
$63.8M 0.61%
660,782
+49,380
+8% +$4.44M
CSX icon
31
CSX Corp
CSX
$98.6B
$63.3M 0.61%
7,377,516
+39,975
+0.5% +$324K
ODP
32
DELISTED
ODP
ODP
$62.8M 0.61%
885,014
+142,431
+19% +$7.67M
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.31B
$60.7M 0.59%
1,807,433
+426,058
+31% +$13.4M
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$60.6M 0.58%
2,640,555
+1,634,392
+162% +$35.3M
DPZ icon
35
Domino's
DPZ
$11B
$59.3M 0.57%
449,519
+19,027
+4% +$2.27M
PYPL icon
36
PayPal
PYPL
$49.5B
$59.2M 0.57%
1,534,192
+1,360,910
+785% +$49.2M
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$58.8M 0.57%
287,460
-141,516
-33% -$26.8M
AAP icon
38
Advance Auto Parts
AAP
$3.37B
$57.8M 0.56%
360,417
-75,568
-17% -$11.4M
QIHU
39
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$57.6M 0.56%
762,568
+722,766
+1,816% +$52.2M
PFE icon
40
Pfizer
PFE
$140B
$57.2M 0.55%
2,032,414
-3,150,715
-61% -$90M
ROST icon
41
Ross Stores
ROST
$76.6B
$57M 0.55%
984,649
+601,357
+157% +$33.4M
SNDK
42
DELISTED
SANDISK CORP
SNDK
$56.4M 0.54%
741,685
+713,230
+2,507% +$51.4M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$56.4M 0.54%
494,025
+291,033
+143% +$30.7M
STZ icon
44
Constellation Brands
STZ
$22.2B
$56.3M 0.54%
372,750
+118,417
+47% +$17.1M
UNH icon
45
UnitedHealth
UNH
$382B
$55.8M 0.54%
432,978
-53,586
-11% -$6.34M
BCR
46
DELISTED
CR Bard Inc.
BCR
$55.8M 0.54%
275,286
-99,946
-27% -$18.9M
PARA
47
DELISTED
Paramount Global Class B
PARA
$55.4M 0.53%
1,005,286
-494,687
-33% -$24.1M
AAPL icon
48
Apple
AAPL
$4.89T
$55.1M 0.53%
2,020,892
+1,365,708
+208% +$34M
HLT icon
49
Hilton Worldwide
HLT
$74B
$55M 0.53%
814,391
+180,118
+28% +$10.7M
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$54.7M 0.53%
855,915
-1,977,838
-70% -$125M
1
2
3 4 5

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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.