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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 | |
|---|---|---|---|---|---|---|
1051
Digital Realty Trust
DLR
$73.7B
| – | – |
-121,141
| Closed | -$9.16M |
|
1052
Duluth Holdings
DLTH
$160M
| – | – |
-22,739
| Closed | -$332K |
|
1053
DexCom
DXCM
$27.6B
| – | – |
-743,332
| Closed | -$15.2M |
|
1054
EastGroup Properties
EGP
$11.5B
| – | – |
-20,238
| Closed | -$1.13M |
|
1055
Encompass Health
EHC
$11.2B
| – | – |
-148,546
| Closed | -$4.11M |
|
1056
Eastman Chemical
EMN
$7.8B
| – | – |
-50,052
| Closed | -$3.38M |
|
1057
Energizer
ENR
$1.44B
| – | – |
-31,057
| Closed | -$1.06M |
|
1058
EOG Resources
EOG
$78B
| – | – |
-38,760
| Closed | -$2.74M |
|
1059
EQT Corp
EQT
$33.2B
| – | – |
-250,124
| Closed | -$7.1M |
|
1060
Essent Group
ESNT
$6.06B
| – | – |
-310,434
| Closed | -$6.79M |
|
1061
Energy Transfer Partners
ET
$70.1B
| – | – |
-345,566
| Closed | -$4.75M |
|
1062
Eaton
ETN
$157B
| – | – |
-216,638
| Closed | -$11.3M |
|
1063
Exelon
EXC
$48.6B
| – | – |
-688,364
| Closed | -$13.6M |
|
1064
Expeditors International
EXPD
$22.9B
| – | – |
-187,449
| Closed | -$8.45M |
|
1065
FedEx
FDX
$74.5B
| – | – |
-185,629
| Closed | -$27.7M |
|
1066
FirstEnergy
FE
$28.9B
| – | – |
-516,998
| Closed | -$16.4M |
|
1067
Federated Hermes
FHI
$4.4B
| – | – |
-500,033
| Closed | -$14.3M |
|
1068
Flowserve
FLS
$9.25B
| – | – |
-184,227
| Closed | -$7.75M |
|
1069
Fabrinet
FN
$17.1B
| – | – |
-127,912
| Closed | -$3.05M |
|
1070
Liberty Media Series A
FWONA
$22.3B
| – | – |
-511,119
| Closed | -$13.5M |
|
1071
Liberty Media Series C
FWONK
$24.3B
| – | – |
-208,640
| Closed | -$5.62M |
|
1072
Genpact
G
$5.3B
| – | – |
-331,584
| Closed | -$8.28M |
|
1073
The GEO Group
GEO
$4.13B
| – | – |
-24,920
| Closed | -$480K |
|
1074
Graham Holdings Company
GHC
$4.97B
| – | – |
-8,151
| Closed | -$3.95M |
|
1075
G-III Apparel Group
GIII
$1.47B
| – | – |
-115,150
| Closed | -$5.1M |
|
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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.