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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 | |
|---|---|---|---|---|---|---|
|
ATW
651
DELISTED
Atwood Oceanics
ATW
| $1.28M | 0.01% |
139,751
+125,746
| +898% | +$949K |
|
|
GLOG
652
DELISTED
GASLOG LTD
GLOG
| $1.28M | 0.01% |
131,107
-553,183
| -81% | -$4.76M |
|
653
Wynn Resorts
WYNN
$10.1B
| $1.28M | 0.01% |
+13,657
| New | +$1.01M |
|
654
Herc Holdings
HRI
$5.43B
| $1.27M | 0.01% |
40,255
-154,177
| -79% | -$4.53M |
|
655
Cleveland-Cliffs
CLF
$6.81B
| $1.26M | 0.01% |
+421,412
| New | +$883K |
|
|
ABMD
656
DELISTED
Abiomed Inc
ABMD
| $1.26M | 0.01% |
13,319
+1,285
| +11% | +$108K |
|
657
Centene
CNC
$31.3B
| $1.26M | 0.01% |
40,942
-543,240
| -93% | -$16.2M |
|
|
ZNGA
658
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.26M | 0.01% |
551,871
-172,148
| -24% | -$385K |
|
659
AGCO
AGCO
$8.78B
| $1.26M | 0.01% |
25,269
-27,533
| -52% | -$1.32M |
|
|
TAST
660
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.25M | 0.01% |
+86,428
| New | +$1.13M |
|
661
Commercial Metals
CMC
$7.63B
| $1.24M | 0.01% |
73,050
-128,432
| -64% | -$1.88M |
|
662
Canadian National Railway
CNI
$78.3B
| $1.24M | 0.01% |
+19,776
| New | +$1.11M |
|
|
THS
663
DELISTED
Treehouse Foods
THS
| $1.23M | 0.01% |
14,226
+2,210
| +18% | +$177K |
|
664
TAL Education Group
TAL
$5.71B
| $1.23M | 0.01% |
148,188
-595,428
| -80% | -$4.76M |
|
665
Royal Gold
RGLD
$17.1B
| $1.23M | 0.01% |
+23,885
| New | +$974K |
|
666
Aramark
ARMK
$15B
| $1.22M | 0.01% |
50,871
-299,778
| -85% | -$6.87M |
|
667
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.21M | 0.01% |
+73,258
| New | +$1.11M |
|
668
Sensata Technologies
ST
$6.65B
| $1.2M | 0.01% |
30,975
+21,197
| +217% | +$768K |
|
669
Sysco
SYY
$39.7B
| $1.19M | 0.01% |
+25,510
| New | +$1.1M |
|
|
CTLT
670
DELISTED
CATALENT, INC.
CTLT
| $1.18M | 0.01% |
44,344
-31,454
| -41% | -$766K |
|
671
Global Net Lease
GNL
$1.87B
| $1.17M | 0.01% |
+45,734
| New | +$1.04M |
|
672
KeyCorp
KEY
$24.3B
| $1.17M | 0.01% |
105,951
+94,714
| +843% | +$1.06M |
|
673
Mercury Insurance
MCY
$5.94B
| $1.17M | 0.01% |
21,019
+621
| +3% | +$30.9K |
|
|
BIG
674
DELISTED
Big Lots, Inc.
BIG
| $1.17M | 0.01% |
25,771
+15,738
| +157% | +$631K |
|
675
Outfront Media
OUT
$5.64B
| $1.16M | 0.01% |
+55,758
| New | +$1.13M |
|
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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.