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Marshall Wace

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
Cap. Flow
-$218M
Cap. Flow %
-2.1%
Top 10 Hldgs %
17.29%
Holding
1,364
New
413
Increased
268
Reduced
302
Closed
358

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$105M
2
EMC
EMC CORPORATION
EMC
+$103M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$97.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M
5
HUM icon
Humana
HUM
+$71.9M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$125M
2
PRGO icon
Perrigo
PRGO
+$103M
3
AGN
Allergan plc
AGN
+$99.6M
4
PFE icon
Pfizer
PFE
+$90M
5
VTRS icon
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
SNCR
1176
DELISTED
Synchronoss Technologies
SNCR
– –
-1,082
Closed -$343K
SPG icon
1177
Simon Property Group
SPG
$74.5B
– –
-2,182
Closed -$424K
SPTN
1178
DELISTED
SpartanNash
SPTN
– –
-9,266
Closed -$201K
SPY icon
1179
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-98,092
Closed -$20M
STC icon
1180
Stewart Information Services
STC
$2.05B
– –
-18,022
Closed -$673K
SYK icon
1181
Stryker
SYK
$127B
– –
-9,545
Closed -$887K
THG icon
1182
Hanover Insurance
THG
$7.63B
– –
-12,598
Closed -$1.02M
TLPH icon
1183
Talphera
TLPH
$70.1M
– –
-800
Closed -$62K
TMO icon
1184
Thermo Fisher Scientific
TMO
$211B
– –
-1,692
Closed -$240K
TNL icon
1185
Travel + Leisure Co
TNL
$4.54B
– –
-12,242
Closed -$402K
TREE icon
1186
LendingTree
TREE
$544M
– –
-19,191
Closed -$1.71M
TRIP icon
1187
TripAdvisor
TRIP
$1.59B
– –
-13,261
Closed -$1.13M
TROW icon
1188
T. Rowe Price
TROW
$25B
– –
-18,804
Closed -$1.34M
TXRH icon
1189
Texas Roadhouse
TXRH
$12.7B
– –
-6,084
Closed -$218K
UAA icon
1190
Under Armour
UAA
$3B
– –
-21,927
Closed -$878K
UEIC icon
1191
Universal Electronics
UEIC
$57.2M
– –
-18,462
Closed -$948K
UNIT
1192
Uniti Group
UNIT
$2.63B
– –
-55,200
Closed -$1.03M
UTG icon
1193
Reaves Utility Income Fund
UTG
$3.69B
– –
-29,753
Closed -$773K
VC icon
1194
Visteon
VC
$2.77B
– –
-226,249
Closed -$25.9M
VEON icon
1195
VEON
VEON
$3.53B
– –
-4,848
Closed -$398K
VRTX icon
1196
Vertex Pharmaceuticals
VRTX
$121B
– –
-241,824
Closed -$30.4M
WFC icon
1197
Wells Fargo
WFC
$261B
– –
-11,011
Closed -$599K
WKC icon
1198
World Kinect Corp
WKC
$1.96B
– –
-99,509
Closed -$3.83M
XLY icon
1199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-12,576
Closed -$491K
XPO icon
1200
XPO
XPO
$25B
– –
-31,852
Closed -$300K
46 47
48
49 50

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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.