We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
General Motors
GM
$74.7B
| – | – |
-83,765
| Closed | -$2.85M |
|
1077
Gentex
GNTX
$4.88B
| – | – |
-22,674
| Closed | -$363K |
|
1078
Group 1 Automotive
GPI
$3.94B
| – | – |
-81,072
| Closed | -$6.14M |
|
|
GRMN
1079
Garmin
GRMN
$46.9B
| – | – |
-29,300
| Closed | -$1.09M |
|
1080
Goodyear
GT
$2.07B
| – | – |
-21,166
| Closed | -$692K |
|
1081
W.W. Grainger
GWW
$65.3B
| – | – |
-2,246
| Closed | -$455K |
|
1082
HDFC Bank
HDB
$119B
| – | – |
-77,356
| Closed | -$1.19M |
|
1083
HEICO Corp
HEI
$48.9B
| – | – |
-180,251
| Closed | -$4.01M |
|
|
1084
HEICO Corp Class A
HEI.A
$35.4B
| – | – |
-104,123
| Closed | -$2.62M |
|
|
HI
1085
DELISTED
Hillenbrand
HI
| – | – |
-22,852
| Closed | -$677K |
|
1086
Harmony Gold Mining
HMY
$9.92B
| – | – |
-52,000
| Closed | -$48K |
|
1087
Henry Schein
HSIC
$9.74B
| – | – |
-60,338
| Closed | -$3.74M |
|
1088
HUB Group
HUBG
$3.01B
| – | – |
-33,524
| Closed | -$552K |
|
1089
Hancock Whitney
HWC
$6.13B
| – | – |
-43,414
| Closed | -$1.09M |
|
1090
IBM
IBM
$202B
| – | – |
-3,818
| Closed | -$502K |
|
1091
ICICI Bank
IBN
$106B
| – | – |
-130,659
| Closed | -$930K |
|
1092
Intercontinental Exchange
ICE
$82.4B
| – | – |
-10,585
| Closed | -$543K |
|
1093
Insmed
INSM
$23.2B
| – | – |
-14,889
| Closed | -$270K |
|
1094
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-128,328
| Closed | -$7.95M |
|
1095
Iron Mountain
IRM
$38.2B
| – | – |
-107,831
| Closed | -$2.91M |
|
1096
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-12,233
| Closed | -$119K |
|
1097
ITT
ITT
$17.5B
| – | – |
-5,742
| Closed | -$209K |
|
1098
Illinois Tool Works
ITW
$81.4B
| – | – |
-80,938
| Closed | -$7.5M |
|
1099
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-36,242
| Closed | -$5.09M |
|
1100
Johnson Controls International
JCI
$87.5B
| – | – |
-218,312
| Closed | -$9.03M |
|
Similar funds
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.