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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 | |
|---|---|---|---|---|---|---|
|
MSGN
76
DELISTED
MSG Networks Inc.
MSGN
| $35.4M | 0.34% |
2,046,296
+1,557,050
| +318% | +$27.2M |
|
77
Sabre
SABR
$656M
| $35.2M | 0.34% |
1,217,721
+1,100,826
| +942% | +$29.4M |
|
|
GRUB
78
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $34.9M | 0.34% |
693,606
+680,982
| +5,394% | +$30.1M |
|
|
TSE
79
DELISTED
Trinseo
TSE
| $33.9M | 0.33% |
+920,687
| New | +$26.2M |
|
80
RTX Corp
RTX
$287B
| $32.4M | 0.31% |
513,953
+191,191
| +59% | +$11.1M |
|
81
Federal Realty Investment Trust
FRT
$10.9B
| $31.4M | 0.3% |
+201,196
| New | +$30.1M |
|
82
SLB Ltd
SLB
$77.8B
| $31.1M | 0.3% |
+421,220
| New | +$29.6M |
|
83
Qualcomm
QCOM
$176B
| $31M | 0.3% |
606,839
+238,904
| +65% | +$11.6M |
|
|
WFT
84
DELISTED
Weatherford International plc
WFT
| $31M | 0.3% |
3,978,277
+3,799,562
| +2,126% | +$25.6M |
|
85
International Flavors & Fragrances
IFF
$19.4B
| $30.7M | 0.3% |
270,194
-91,801
| -25% | -$10.3M |
|
86
Lowe's Companies
LOW
$116B
| $30.7M | 0.3% |
405,629
+273,366
| +207% | +$19.3M |
|
87
Regions Financial
RF
$26.3B
| $30.2M | 0.29% |
3,848,158
-3,817,021
| -50% | -$30.7M |
|
88
Trip.com Group
TCOM
$27.5B
| $30.1M | 0.29% |
679,809
+673,402
| +10,510% | +$28.2M |
|
89
Norfolk Southern
NSC
$78.8B
| $30M | 0.29% |
360,677
-137,201
| -28% | -$10.4M |
|
|
SAVE
90
DELISTED
Spirit Airlines, Inc.
SAVE
| $30M | 0.29% |
625,472
+110,218
| +21% | +$4.93M |
|
91
General Dynamics
GD
$105B
| $29.2M | 0.28% |
222,550
-138,689
| -38% | -$18.4M |
|
|
LM
92
DELISTED
Legg Mason, Inc.
LM
| $29.1M | 0.28% |
840,191
-180,683
| -18% | -$5.67M |
|
|
WOOF
93
DELISTED
VCA Inc.
WOOF
| $29M | 0.28% |
+502,742
| New | +$26.1M |
|
94
PTC
PTC
$13.7B
| $28.9M | 0.28% |
872,688
+234,292
| +37% | +$7.23M |
|
95
PepsiCo
PEP
$186B
| $28M | 0.27% |
273,112
+269,609
| +7,697% | +$26.6M |
|
|
CST
96
DELISTED
CST Brands, Inc.
CST
| $27.4M | 0.26% |
715,209
+36,050
| +5% | +$1.32M |
|
97
Citizens Financial Group
CFG
$30.4B
| $27.3M | 0.26% |
1,302,569
-709,348
| -35% | -$15M |
|
|
QVCGA
98
DELISTED
QVC Group Inc Series A
QVCGA
| $27.2M | 0.26% |
22,171
-5,169
| -19% | -$6.3M |
|
99
Ball Corp
BALL
$17B
| $27.1M | 0.26% |
761,678
-738,748
| -49% | -$25.2M |
|
100
Boyd Gaming
BYD
$6.47B
| $27.1M | 0.26% |
+1,311,079
| New | +$23.2M |
|
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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.