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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 | |
|---|---|---|---|---|---|---|
1126
Moog Inc Class A
MOG.A
$13B
| – | – |
-19,352
| Closed | -$1.17M |
|
1127
Movado Group
MOV
$812M
| – | – |
-28,077
| Closed | -$722K |
|
1128
Motorcar Parts of America
MPAA
$261M
| – | – |
-137,583
| Closed | -$4.65M |
|
1129
Morgan Stanley
MS
$337B
| – | – |
-1,993,004
| Closed | -$63.4M |
|
1130
Madison Square Garden
MSGS
$9.54B
| – | – |
-7,335
| Closed | -$847K |
|
1131
Micron Technology
MU
$1.04T
| – | – |
-705,405
| Closed | -$9.99M |
|
1132
Newmont
NEM
$98.2B
| – | – |
-41,421
| Closed | -$745K |
|
1133
Netflix
NFLX
$292B
| – | – |
-306,890
| Closed | -$3.51M |
|
1134
Neurogene
NGNE
$696M
| – | – |
-2,027
| Closed | -$506K |
|
1135
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-21,608
| Closed | -$5.46M |
|
1136
Northern Oil and Gas
NOG
$2.3B
| – | – |
-1,171
| Closed | -$45K |
|
1137
Nokia
NOK
$50.8B
| – | – |
-262,955
| Closed | -$1.85M |
|
1138
ServiceNow
NOW
$102B
| – | – |
-81,315
| Closed | -$1.41M |
|
1139
NETGEAR
NTGR
$669M
| – | – |
-24,274
| Closed | -$1.02M |
|
1140
Enviri
NVRI
$621M
| – | – |
-66,316
| Closed | -$523K |
|
1141
Oneok
OKE
$58.7B
| – | – |
-213,319
| Closed | -$5.26M |
|
1142
Open Text
OTEX
$5.43B
| – | – |
-361,332
| Closed | -$8.66M |
|
1143
Pan American Silver
PAAS
$18.6B
| – | – |
-26,900
| Closed | -$175K |
|
1144
Piper Sandler
PIPR
$5.14B
| – | – |
-23,296
| Closed | -$235K |
|
1145
Packaging Corp of America
PKG
$22.7B
| – | – |
-6,936
| Closed | -$437K |
|
1146
PNC Financial Services
PNC
$100B
| – | – |
-2,334
| Closed | -$222K |
|
|
PNNT
1147
Pennant Park Investment Corp
PNNT
$215M
| – | – |
-75,957
| Closed | -$469K |
|
1148
Pentair
PNR
$10.2B
| – | – |
-87,351
| Closed | -$2.91M |
|
1149
Pilgrim's Pride
PPC
$6.82B
| – | – |
-231,054
| Closed | -$5.1M |
|
1150
PPG Industries
PPG
$25.9B
| – | – |
-100,503
| Closed | -$9.93M |
|
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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.