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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
AMWD
601
DELISTED
American Woodmark
AMWD
$1.64M 0.02%
+21,934
New +$1.48M
EQNR icon
602
Equinor
EQNR
$95.9B
$1.63M 0.02%
+104,860
New +$1.46M
THRM icon
603
Gentherm
THRM
$1.31B
$1.62M 0.02%
38,973
-53,910
-58% -$2.18M
TBRA
604
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$1.6M 0.02%
196,216
+88,723
+83% +$669K
BP icon
605
BP
BP
$113B
$1.6M 0.02%
+62,890
New +$1.59M
JASO
606
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.59M 0.02%
185,239
+44,083
+31% +$388K
EDU icon
607
New Oriental
EDU
$7.84B
$1.59M 0.02%
+46,065
New +$1.44M
OLLI icon
608
Ollie's Bargain Outlet
OLLI
$4.01B
$1.59M 0.02%
+67,695
New +$1.39M
MMP
609
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.02%
+22,999
New +$1.5M
MNK
610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.58M 0.02%
25,737
-47,475
-65% -$3.03M
XEC
611
DELISTED
CIMAREX ENERGY CO
XEC
$1.56M 0.02%
16,007
-172,721
-92% -$15.2M
ENIA
612
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.55M 0.01%
+206,202
New +$1.38M
PINC
613
DELISTED
Premier
PINC
$1.54M 0.01%
46,059
+25,682
+126% +$836K
JLL icon
614
Jones Lang LaSalle
JLL
$15.1B
$1.53M 0.01%
13,034
-28,076
-68% -$3.4M
SCHW
615
Charles Schwab
SCHW
$177B
$1.52M 0.01%
54,276
-358,721
-87% -$9.47M
NBL
616
DELISTED
Noble Energy, Inc.
NBL
$1.51M 0.01%
48,091
-169,233
-78% -$5.17M
LXFT
617
DELISTED
Luxoft Holding, Inc.
LXFT
$1.5M 0.01%
+27,270
New +$1.64M
NXEO
618
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.5M 0.01%
149,600
– –
RUTH
619
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.5M 0.01%
+81,263
New +$1.36M
ZION icon
620
Zions Bancorporation
ZION
$10.1B
$1.49M 0.01%
61,566
-93,203
-60% -$2.14M
UNF icon
621
Unifirst Corp
UNF
$5.32B
$1.49M 0.01%
13,658
-8,550
-38% -$894K
OUTR
622
DELISTED
OUTERWALL INC
OUTR
$1.49M 0.01%
+40,290
New +$1.32M
BPL
623
DELISTED
Buckeye Partners, L.P.
BPL
$1.48M 0.01%
+21,716
New +$1.33M
JBHT icon
624
JB Hunt Transport Services
JBHT
$27.1B
$1.47M 0.01%
+17,461
New +$1.32M
BW icon
625
Babcock & Wilcox
BW
$1.43B
$1.46M 0.01%
+6,838
New +$1.36M
23 24
25
26 27

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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.