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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 | |
|---|---|---|---|---|---|---|
1026
Popular Inc
BPOP
$11B
| – | – |
-84,958
| Closed | -$2.41M |
|
1027
BorgWarner
BWA
$13.2B
| – | – |
-38,087
| Closed | -$1.45M |
|
1028
Blackstone
BX
$104B
| – | – |
-34,517
| Closed | -$1.01M |
|
1029
Cheesecake Factory
CAKE
$4.21B
| – | – |
-41,330
| Closed | -$1.91M |
|
1030
Cal-Maine
CALM
$4.28B
| – | – |
-5,492
| Closed | -$254K |
|
1031
Cadence Design Systems
CDNS
$90B
| – | – |
-107,787
| Closed | -$2.24M |
|
1032
Carlyle Group
CG
$16.3B
| – | – |
-1,356,813
| Closed | -$21.2M |
|
1033
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-13,716
| Closed | -$823K |
|
1034
C.H. Robinson
CHRW
$22B
| – | – |
-482,509
| Closed | -$29.9M |
|
1035
Ciena
CIEN
$55.3B
| – | – |
-92,534
| Closed | -$1.92M |
|
|
CIM
1036
Chimera Investment
CIM
$1.05B
| – | – |
-6,385
| Closed | -$261K |
|
1037
Calumet Specialty Products
CLMT
$3.63B
| – | – |
-209,614
| Closed | -$4.17M |
|
1038
Cooper Companies
COO
$13.7B
| – | – |
-1,450,316
| Closed | -$48.7M |
|
1039
Central Pacific Financial
CPF
$997M
| – | – |
-54,290
| Closed | -$1.2M |
|
1040
Cousins Properties
CUZ
$5.29B
| – | – |
-49,842
| Closed | -$1.33M |
|
1041
CVR Energy
CVI
$3.36B
| – | – |
-12,341
| Closed | -$486K |
|
|
CWEN.A
1042
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-33,673
| Closed | -$468K |
|
1043
Crane NXT
CXT
$3.04B
| – | – |
-97,258
| Closed | -$1.62M |
|
1044
CoreCivic
CXW
$3.1B
| – | – |
-202,797
| Closed | -$5.37M |
|
1045
Dana Inc
DAN
$2.91B
| – | – |
-624,926
| Closed | -$8.62M |
|
1046
Designer Brands
DBI
$277M
| – | – |
-25,988
| Closed | -$620K |
|
1047
Dine Brands
DIN
$432M
| – | – |
-69,429
| Closed | -$5.88M |
|
1048
HF Sinclair
DINO
$15.9B
| – | – |
-143,208
| Closed | -$5.71M |
|
1049
Walt Disney
DIS
$165B
| – | – |
-52,371
| Closed | -$5.5M |
|
1050
Delek US
DK
$3.87B
| – | – |
-148,229
| Closed | -$3.65M |
|
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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.