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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 | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$12.9B
| $26.7M | 0.26% |
412,930
+268,880
| +187% | +$16.4M |
|
102
Fidelity National Information Services
FIS
$21.5B
| $26.4M | 0.25% |
416,823
+375,283
| +903% | +$22.5M |
|
103
Blackrock
BLK
$164B
| $25.8M | 0.25% |
75,708
+36,960
| +95% | +$11.7M |
|
|
SEE
104
DELISTED
Sealed Air
SEE
| $25.5M | 0.25% |
531,315
-50,814
| -9% | -$2.22M |
|
105
Rockwell Automation
ROK
$51.4B
| $25.5M | 0.25% |
224,027
-182,589
| -45% | -$18.5M |
|
|
PF
106
DELISTED
Pinnacle Foods, Inc.
PF
| $24.9M | 0.24% |
556,973
+404,124
| +264% | +$17.4M |
|
|
LVNTA
107
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.7M | 0.24% |
632,378
+185,851
| +42% | +$7.05M |
|
108
Colgate-Palmolive
CL
$72.6B
| $24.4M | 0.24% |
+345,636
| New | +$23M |
|
109
BJ's Restaurants
BJRI
$1.41B
| $24.3M | 0.23% |
584,100
+403,659
| +224% | +$17.2M |
|
110
United Airlines
UAL
$38.4B
| $24.3M | 0.23% |
405,338
-620,729
| -60% | -$33M |
|
|
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.2M | 0.23% |
285,150
+259,933
| +1,031% | +$19.3M |
|
112
Huntington Ingalls Industries
HII
$11.3B
| $24.2M | 0.23% |
176,719
-71,855
| -29% | -$9.35M |
|
|
MIK
113
DELISTED
Michaels Stores, Inc
MIK
| $23.9M | 0.23% |
+853,577
| New | +$19.7M |
|
114
Electronic Arts
EA
$52.4B
| $23.6M | 0.23% |
356,294
-177,074
| -33% | -$11.3M |
|
|
LVLT
115
DELISTED
Level 3 Communications Inc
LVLT
| $23.4M | 0.23% |
443,058
+411,517
| +1,305% | +$20.3M |
|
|
MENT
116
DELISTED
Mentor Graphics Corp
MENT
| $23.3M | 0.22% |
+1,144,283
| New | +$20.9M |
|
117
Macerich
MAC
$7.32B
| $22.9M | 0.22% |
+289,382
| New | +$22.7M |
|
118
Union Pacific
UNP
$183B
| $22.7M | 0.22% |
285,305
-219,285
| -43% | -$17M |
|
119
Akamai
AKAM
$16.8B
| $22.7M | 0.22% |
408,106
+101,185
| +33% | +$5.14M |
|
|
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
| $22.6M | 0.22% |
920,783
-801,732
| -47% | -$19.4M |
|
|
SYNH
121
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.4M | 0.22% |
542,624
-107,222
| -16% | -$4.42M |
|
122
Adeia
ADEA
$2.86B
| $22.2M | 0.21% |
2,704,541
+190,637
| +8% | +$1.45M |
|
123
Edgewell Personal Care
EPC
$1.27B
| $22.2M | 0.21% |
275,303
+174,964
| +174% | +$13.4M |
|
|
FISV
124
Fiserv Inc
FISV
$27.2B
| $22.1M | 0.21% |
+431,572
| New | +$20.5M |
|
125
Intuit
INTU
$81.1B
| $21.9M | 0.21% |
210,169
-360,039
| -63% | -$34.8M |
|
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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.