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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 | |
|---|---|---|---|---|---|---|
701
CNA Financial
CNA
$14.5B
| $1.02M | 0.01% |
31,751
-2,029
| -6% | -$63.9K |
|
|
WEB
702
DELISTED
Web.com Group, Inc.
WEB
| $1.01M | 0.01% |
51,062
-45,904
| -47% | -$840K |
|
703
Trane Technologies
TT
$106B
| $1.01M | 0.01% |
+16,251
| New | +$887K |
|
704
Upbound Group
UPBD
$1.19B
| $1.01M | 0.01% |
+63,518
| New | +$847K |
|
705
Icon
ICLR
$12.8B
| $1M | 0.01% |
13,361
+1,050
| +9% | +$73.6K |
|
706
WD-40
WDFC
$3.1B
| $1M | 0.01% |
+9,276
| New | +$959K |
|
707
Kilroy Realty
KRC
$4.58B
| $1M | 0.01% |
16,185
+854
| +6% | +$48K |
|
708
Motorola Solutions
MSI
$69.4B
| $1M | 0.01% |
+13,205
| New | +$893K |
|
|
TGI
709
DELISTED
Triumph Group
TGI
| $999K | 0.01% |
31,751
-373,824
| -92% | -$11.4M |
|
|
ADPT
710
DELISTED
Adeptus Health Inc
ADPT
| $997K | 0.01% |
+17,948
| New | +$928K |
|
|
BONA
711
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $996K | 0.01% |
73,513
+22,699
| +45% | +$305K |
|
712
Photronics
PLAB
$1.79B
| $991K | 0.01% |
+95,237
| New | +$1.03M |
|
|
IMDZ
713
DELISTED
Immune Design Corp.
IMDZ
| $990K | 0.01% |
76,145
+3,333
| +5% | +$38.5K |
|
714
Franco-Nevada
FNV
$41.4B
| $989K | 0.01% |
16,117
-18,661
| -54% | -$1M |
|
715
Wendy's
WEN
$1.33B
| $982K | 0.01% |
90,208
-283,911
| -76% | -$2.81M |
|
|
TFM
716
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $979K | 0.01% |
+34,327
| New | +$785K |
|
717
Autohome
ATHM
$2.43B
| $978K | 0.01% |
+35,003
| New | +$920K |
|
718
United Parks & Resorts
PRKS
$2.11B
| $978K | 0.01% |
+46,433
| New | +$868K |
|
719
Dorman Products
DORM
$4.01B
| $963K | 0.01% |
+17,700
| New | +$841K |
|
|
LNKD
720
DELISTED
LinkedIn Corporation
LNKD
| $960K | 0.01% |
8,403
-139,171
| -94% | -$20.4M |
|
|
DM
721
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $958K | 0.01% |
+28,397
| New | +$843K |
|
722
Mitsubishi UFJ Financial
MUFG
$258B
| $955K | 0.01% |
+208,040
| New | +$1.01M |
|
723
Old Republic International
ORI
$10.3B
| $955K | 0.01% |
+52,234
| New | +$942K |
|
|
LXK
724
DELISTED
Lexmark Intl Inc
LXK
| $953K | 0.01% |
28,494
-74,918
| -72% | -$2.21M |
|
725
Lockheed Martin
LMT
$134B
| $946K | 0.01% |
+4,270
| New | +$919K |
|
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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.