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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
DOOR
826
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$563K 0.01%
8,597
+781
+10% +$44.1K
BLOX
827
DELISTED
Infoblox Inc
BLOX
$560K 0.01%
32,775
-99,736
-75% -$1.59M
NPO icon
828
Enpro
NPO
$7.05B
$559K 0.01%
+9,688
New +$467K
SYF icon
829
Synchrony
SYF
$23.7B
$556K 0.01%
19,404
-343,819
-95% -$9.55M
AMT icon
830
American Tower
AMT
$77.7B
$547K 0.01%
5,345
-53,355
-91% -$4.99M
RHP icon
831
Ryman Hospitality Properties
RHP
$8.4B
$544K 0.01%
+10,575
New +$510K
EIG icon
832
Employers Holdings
EIG
$908M
$543K 0.01%
+19,295
New +$505K
SONY icon
833
Sony
SONY
$123B
$543K 0.01%
+105,625
New +$484K
DFRG
834
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$540K 0.01%
32,578
-16,514
-34% -$260K
BMS
835
DELISTED
Bemis
BMS
$536K 0.01%
+10,347
New +$499K
WT icon
836
WisdomTree
WT
$2.97B
$529K 0.01%
+46,321
New +$556K
PBYI icon
837
Puma Biotechnology
PBYI
$406M
$520K 0.01%
17,700
-77,265
-81% -$3.49M
SEIC icon
838
SEI Investments
SEIC
$11.9B
$508K ﹤0.01%
11,794
-26,753
-69% -$1.1M
EIX icon
839
Edison International
EIX
$30.7B
$498K ﹤0.01%
+6,933
New +$450K
EXPR
840
DELISTED
Express, Inc.
EXPR
$494K ﹤0.01%
+1,153
New +$414K
AMC icon
841
AMC Entertainment Holdings
AMC
$2.03B
$490K ﹤0.01%
1,749
-2,845
-62% -$682K
XLI icon
842
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$489K ﹤0.01%
8,818
-18,965
-68% -$980K
CCMP
843
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$489K ﹤0.01%
+11,949
New +$472K
KTWO
844
DELISTED
K2M Group Holdings, Inc
KTWO
$486K ﹤0.01%
+32,821
New +$451K
SUPN icon
845
Supernus Pharmaceuticals
SUPN
$2.68B
$484K ﹤0.01%
31,747
-142,766
-82% -$1.86M
FCS
846
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$483K ﹤0.01%
+24,148
New +$489K
FIG
847
DELISTED
Fortress Investment Group Llc
FIG
$482K ﹤0.01%
100,871
-349,103
-78% -$1.57M
LZB icon
848
La-Z-Boy
LZB
$1.59B
$480K ﹤0.01%
+17,942
New +$420K
DANG
849
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$480K ﹤0.01%
67,335
-8,460
-11% -$56.6K
KITE
850
DELISTED
Kite Pharma, Inc.
KITE
$479K ﹤0.01%
10,434
-166,877
-94% -$8.08M
32 33
34
35 36

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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.