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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 | |
|---|---|---|---|---|---|---|
|
CTB
151
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.8M | 0.15% |
427,811
+366,517
| +598% | +$13.4M |
|
|
KSU
152
DELISTED
Kansas City Southern
KSU
| $15.8M | 0.15% |
184,372
+34,885
| +23% | +$2.72M |
|
153
Cisco
CSCO
$450B
| $15.5M | 0.15% |
545,117
-231,507
| -30% | -$5.96M |
|
154
Manhattan Associates
MANH
$8.97B
| $15M | 0.14% |
264,118
+126,593
| +92% | +$7.04M |
|
155
CME Group
CME
$92.2B
| $14.9M | 0.14% |
155,551
+128,427
| +473% | +$11.7M |
|
156
Lazard
LAZ
$4.37B
| $14.7M | 0.14% |
379,211
-1,249,256
| -77% | -$44.8M |
|
157
Camden Property Trust
CPT
$11.3B
| $14.5M | 0.14% |
172,069
-130,704
| -43% | -$9.98M |
|
158
Incyte
INCY
$23.5B
| $14.3M | 0.14% |
196,786
+183,209
| +1,349% | +$13.7M |
|
|
BECN
159
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.2M | 0.14% |
+345,396
| New | +$13.1M |
|
160
Tapestry
TPR
$28.8B
| $14M | 0.14% |
349,946
+76,814
| +28% | +$2.78M |
|
|
LOGM
161
DELISTED
LogMein, Inc.
LOGM
| $13.9M | 0.13% |
274,971
+105,452
| +62% | +$5.44M |
|
162
TransUnion
TRU
$14.8B
| $13.3M | 0.13% |
481,102
+435,817
| +962% | +$11.1M |
|
163
Williams-Sonoma
WSM
$26.7B
| $13.2M | 0.13% |
+481,346
| New | +$13.1M |
|
|
CONE
164
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.1M | 0.13% |
+287,063
| New | +$11M |
|
165
JPMorgan Chase
JPM
$939B
| $13.1M | 0.13% |
220,956
+5,961
| +3% | +$348K |
|
166
Factset
FDS
$9.05B
| $13.1M | 0.13% |
86,291
+2,498
| +3% | +$373K |
|
|
ATHN
167
DELISTED
Athenahealth, Inc.
ATHN
| $13M | 0.13% |
93,792
+56,593
| +152% | +$7.76M |
|
168
Align Technology
ALGN
$12B
| $13M | 0.13% |
+179,006
| New | +$11.7M |
|
|
FCE.A
169
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13M | 0.13% |
+615,674
| New | +$12.1M |
|
|
CDK
170
DELISTED
CDK Global, Inc.
CDK
| $12.9M | 0.12% |
277,729
+230,033
| +482% | +$10.2M |
|
171
Paylocity
PCTY
$6.71B
| $12.9M | 0.12% |
392,916
+9,919
| +3% | +$309K |
|
|
FRGI
172
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.8M | 0.12% |
389,853
+178,603
| +85% | +$6.29M |
|
173
Tractor Supply
TSCO
$16.3B
| $12.8M | 0.12% |
+705,315
| New | +$12.1M |
|
174
Wabtec
WAB
$51.1B
| $12.7M | 0.12% |
+160,108
| New | +$11.1M |
|
175
Voya Financial
VOYA
$8.94B
| $12.7M | 0.12% |
425,840
+294,369
| +224% | +$8.91M |
|
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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.