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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 | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$63.2B
| $21.7M | 0.21% |
2,108,822
+989,429
| +88% | +$8.29M |
|
127
Kraft Heinz
KHC
$30.4B
| $20.7M | 0.2% |
263,194
+243,728
| +1,252% | +$18.2M |
|
|
BRCD
128
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.4M | 0.2% |
1,927,315
+332,710
| +21% | +$3.03M |
|
|
EVHC
129
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.2M | 0.19% |
331,195
+207,968
| +169% | +$13.7M |
|
130
Empire State Realty Trust
ESRT
$976M
| $19.4M | 0.19% |
1,108,547
+922,386
| +495% | +$15.2M |
|
131
Broadcom
AVGO
$1.82T
| $19.3M | 0.19% |
+1,249,940
| New | +$16.9M |
|
132
Coca-Cola Europacific Partners
CCEP
$46.5B
| $18.7M | 0.18% |
368,708
+167,561
| +83% | +$8.07M |
|
|
QEP
133
DELISTED
QEP RESOURCES, INC.
QEP
| $18.7M | 0.18% |
1,324,227
-14,618
| -1% | -$169K |
|
134
Yum! Brands
YUM
$41B
| $18.4M | 0.18% |
312,316
+183,774
| +143% | +$9.64M |
|
135
Lumentum
LITE
$59.4B
| $18.1M | 0.17% |
671,536
+347,941
| +108% | +$8.04M |
|
136
Ametek
AME
$55.5B
| $18.1M | 0.17% |
+361,746
| New | +$17.2M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 0.17% |
128,366
+53,501
| +71% | +$6.63M |
|
138
Church & Dwight Co
CHD
$23.1B
| $18M | 0.17% |
389,828
+355,248
| +1,027% | +$15.5M |
|
139
Teleflex
TFX
$5.85B
| $17.8M | 0.17% |
113,458
-156,618
| -58% | -$21.9M |
|
|
HDS
140
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.5M | 0.17% |
528,598
+682
| +0.1% | +$18.8K |
|
141
Home Depot
HD
$332B
| $17.5M | 0.17% |
+130,841
| New | +$16.3M |
|
142
Vipshop
VIPS
$6.84B
| $17.3M | 0.17% |
1,346,444
+426,794
| +46% | +$5.36M |
|
|
WBC
143
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.2M | 0.17% |
160,474
+156,052
| +3,529% | +$14.8M |
|
|
DFT
144
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.2M | 0.17% |
423,158
+125,537
| +42% | +$4.36M |
|
145
Steel Dynamics
STLD
$35.6B
| $16.5M | 0.16% |
+731,725
| New | +$13.8M |
|
|
YOKU
146
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $16.4M | 0.16% |
595,081
+401,656
| +208% | +$11M |
|
147
Minerals Technologies
MTX
$2.31B
| $16.3M | 0.16% |
286,159
+108,633
| +61% | +$5.07M |
|
148
Westlake Corp
WLK
$9.46B
| $16.2M | 0.16% |
350,945
+13,728
| +4% | +$623K |
|
149
American Electric Power
AEP
$73.7B
| $16M | 0.15% |
241,676
+203,885
| +540% | +$12.6M |
|
|
SUM
150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16M | 0.15% |
856,617
+538,186
| +169% | +$8.8M |
|
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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.