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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 | |
|---|---|---|---|---|---|---|
|
1151
Perrigo
PRGO
$1.4B
| – | – |
-708,384
| Closed | -$103M |
|
1152
Phillips 66
PSX
$82.9B
| – | – |
-72,532
| Closed | -$5.93M |
|
1153
PTC Therapeutics
PTCT
$6.37B
| – | – |
-44,410
| Closed | -$1.44M |
|
1154
Papa John's
PZZA
$999M
| – | – |
-7,839
| Closed | -$438K |
|
1155
QuidelOrtho
QDEL
$1.09B
| – | – |
-41,642
| Closed | -$883K |
|
1156
Qualys
QLYS
$4.84B
| – | – |
-102,023
| Closed | -$3.38M |
|
1157
Qorvo
QRVO
$7.63B
| – | – |
-135,500
| Closed | -$6.9M |
|
1158
Q2 Holdings
QTWO
$3.42B
| – | – |
-14,223
| Closed | -$375K |
|
1159
FreightCar America
RAIL
$275M
| – | – |
-16,781
| Closed | -$326K |
|
1160
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-29,656
| Closed | -$3.33M |
|
1161
RB Global
RBA
$20.8B
| – | – |
-424,371
| Closed | -$10.2M |
|
1162
Ribbon Communications
RBBN
$354M
| – | – |
-35,912
| Closed | -$256K |
|
1163
Radian Group
RDN
$5.14B
| – | – |
-449,070
| Closed | -$6.01M |
|
1164
REX American Resources
REX
$1.46B
| – | – |
-317,868
| Closed | -$2.87M |
|
1165
Reinsurance Group of America
RGA
$15.7B
| – | – |
-19,219
| Closed | -$1.64M |
|
1166
RPM International
RPM
$13.7B
| – | – |
-6,292
| Closed | -$277K |
|
1167
Red Robin
RRGB
$134M
| – | – |
-14,322
| Closed | -$884K |
|
1168
Republic Services
RSG
$66.7B
| – | – |
-68,743
| Closed | -$3.02M |
|
1169
Rayonier
RYN
$6.49B
| – | – |
-389,509
| Closed | -$7.84M |
|
|
ECHO
1170
EchoStar
ECHO
$25.5B
| – | – |
-11,867
| Closed | -$376K |
|
1171
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-21,739
| Closed | -$606K |
|
|
SF
1172
Stifel
SF
$12.3B
| – | – |
-318,897
| Closed | -$6M |
|
1173
Silicon Motion
SIMO
$9.19B
| – | – |
-115,747
| Closed | -$3.63M |
|
1174
SL Green Realty
SLG
$3.88B
| – | – |
-77,522
| Closed | -$8.48M |
|
1175
Standard Motor Products
SMP
$861M
| – | – |
-33,278
| Closed | -$1.27M |
|
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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.