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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 | |
|---|---|---|---|---|---|---|
1001
Accenture
ACN
$89.9B
| – | – |
-173,497
| Closed | -$18.1M |
|
|
ADAP
1002
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-140,983
| Closed | -$1.7M |
|
1003
Advanced Energy
AEIS
$12.2B
| – | – |
-55,301
| Closed | -$1.56M |
|
1004
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-37,000
| Closed | -$972K |
|
1005
Alamos Gold
AGI
$12.4B
| – | – |
-27,100
| Closed | -$89K |
|
1006
Albemarle
ALB
$13.5B
| – | – |
-14,665
| Closed | -$821K |
|
1007
Alto Ingredients
ALTO
$360M
| – | – |
-409,972
| Closed | -$1.96M |
|
1008
Ameriprise Financial
AMP
$46.8B
| – | – |
-155,467
| Closed | -$16.5M |
|
1009
Arista Networks
ANET
$219B
| – | – |
-481,120
| Closed | -$2.34M |
|
1010
Aon
AON
$77.3B
| – | – |
-15,852
| Closed | -$1.46M |
|
1011
Aptiv
APTV
$12B
| – | – |
-18,432
| Closed | -$1.58M |
|
1012
ArcBest
ARCB
$3.44B
| – | – |
-29,146
| Closed | -$623K |
|
1013
Archrock
AROC
$6.33B
| – | – |
-66,316
| Closed | -$499K |
|
1014
ASML
ASML
$675B
| – | – |
-4,050
| Closed | -$360K |
|
1015
AeroVironment
AVAV
$7.57B
| – | – |
-41,900
| Closed | -$1.24M |
|
1016
Avient
AVNT
$3.45B
| – | – |
-308,555
| Closed | -$9.8M |
|
1017
American Water Works
AWK
$26.3B
| – | – |
-10,443
| Closed | -$624K |
|
|
DCH
1018
Dauch Corp
DCH
$1.3B
| – | – |
-511,738
| Closed | -$9.69M |
|
1019
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-132,869
| Closed | -$4.1M |
|
1020
Banco Bradesco
BBD
$38.1B
| – | – |
-1,895,888
| Closed | -$4.29M |
|
1021
Best Buy
BBY
$18B
| – | – |
-195,896
| Closed | -$5.96M |
|
1022
Boise Cascade
BCC
$2.74B
| – | – |
-50,460
| Closed | -$1.29M |
|
1023
Bright Horizons
BFAM
$3.99B
| – | – |
-4,345
| Closed | -$290K |
|
1024
Brown-Forman Class B
BF.B
$12B
| – | – |
-534,756
| Closed | -$17M |
|
1025
Bloomin' Brands
BLMN
$680M
| – | – |
-332,789
| Closed | -$5.62M |
|
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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.