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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 | |
|---|---|---|---|---|---|---|
|
JNPR
1101
DELISTED
Juniper Networks
JNPR
| – | – |
-100,205
| Closed | -$2.77M |
|
1102
Keysight
KEYS
$54.5B
| – | – |
-9,022
| Closed | -$256K |
|
1103
Kforce
KFRC
$983M
| – | – |
-15,459
| Closed | -$391K |
|
1104
Korn Ferry
KFY
$3.98B
| – | – |
-102,591
| Closed | -$3.4M |
|
1105
Kimberly-Clark
KMB
$36.4B
| – | – |
-3,274
| Closed | -$417K |
|
1106
CarMax
KMX
$8.27B
| – | – |
-32,797
| Closed | -$1.77M |
|
1107
Coca-Cola Femsa
KOF
$21.6B
| – | – |
-8,979
| Closed | -$636K |
|
1108
Kroger
KR
$34.8B
| – | – |
-90,461
| Closed | -$3.78M |
|
1109
Lear
LEA
$7.19B
| – | – |
-36,830
| Closed | -$4.52M |
|
1110
L3Harris
LHX
$55.9B
| – | – |
-123,030
| Closed | -$10.7M |
|
1111
Liberty Latin America Class C
LILAK
$1.5B
| – | – |
-8,061
| Closed | -$297K |
|
1112
Lam Research
LRCX
$382B
| – | – |
-222,660
| Closed | -$1.77M |
|
1113
Lesaka Technologies
LSAK
$388M
| – | – |
-25,880
| Closed | -$350K |
|
1114
Lumen
LUMN
$6.53B
| – | – |
-58,018
| Closed | -$1.46M |
|
1115
Macy's
M
$6.15B
| – | – |
-8,079
| Closed | -$283K |
|
1116
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-11,913
| Closed | -$1.08M |
|
1117
Masco
MAS
$16B
| – | – |
-43,498
| Closed | -$1.23M |
|
1118
McDonald's
MCD
$188B
| – | – |
-194,985
| Closed | -$23M |
|
1119
McKesson
MCK
$98.5B
| – | – |
-2,848
| Closed | -$562K |
|
1120
Pediatrix Medical
MD
$2.16B
| – | – |
-26,753
| Closed | -$1.92M |
|
1121
Mondelez International
MDLZ
$77.7B
| – | – |
-10,237
| Closed | -$459K |
|
1122
MidCap Financial Investment
MFIC
$784M
| – | – |
-61,634
| Closed | -$965K |
|
1123
Magna International
MGA
$17.9B
| – | – |
-206,659
| Closed | -$8.38M |
|
1124
Marcus & Millichap
MMI
$1.15B
| – | – |
-25,330
| Closed | -$738K |
|
1125
Altria Group
MO
$122B
| – | – |
-190,580
| Closed | -$11.1M |
|
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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.