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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
+5.7%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+632.23%
AUM
$7.68B
AUM Growth
+$101M
(+1.3%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,082
New
298
Increased
225
Reduced
230
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$123M |
| 2 |
CVS Health
CVS
|
+$75.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$62.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$51.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$97.3M |
| 2 |
AGN
Allergan Inc
AGN
|
+$79.1M |
| 3 |
Micron Technology
MU
|
+$67M |
| 4 |
HP
HPQ
|
+$65.4M |
| 5 |
Baxter International
BAX
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.38% |
| 2 | Financials | 13.7% |
| 3 | Communication Services | 11.26% |
| 4 | Technology | 9.89% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
926
DELISTED
Sleep Number
SNBR
| – | – |
-7,727
| Closed | -$209K |
|
|
SNCR
927
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-2,877
| Closed | -$1.08M |
|
928
SPX Corp
SPXC
$10.8B
| – | – |
-1,494,704
| Closed | -$32.3M |
|
929
State Street
STT
$50.7B
| – | – |
-134,628
| Closed | -$10.6M |
|
930
Stanley Black & Decker
SWK
$15.7B
| – | – |
-3,590
| Closed | -$345K |
|
931
Southwest Gas
SWX
$6.67B
| – | – |
-5,434
| Closed | -$336K |
|
932
Synchrony
SYF
$25.6B
| – | – |
-15,792
| Closed | -$470K |
|
933
TE Connectivity
TEL
$62.6B
| – | – |
-16,779
| Closed | -$1.06M |
|
934
TIM SA
TIMB
$8.8B
| – | – |
-369,152
| Closed | -$8.2M |
|
935
TJX Companies
TJX
$178B
| – | – |
-687,776
| Closed | -$23.6M |
|
936
Tractor Supply
TSCO
$18.1B
| – | – |
-111,275
| Closed | -$1.75M |
|
937
Trane Technologies
TT
$106B
| – | – |
-491,567
| Closed | -$31.2M |
|
938
Toro Company
TTC
$9.49B
| – | – |
-18,620
| Closed | -$594K |
|
939
Take-Two Interactive
TTWO
$46.1B
| – | – |
-498,511
| Closed | -$14M |
|
940
Ubiquiti
UI
$34.3B
| – | – |
-59,968
| Closed | -$1.78M |
|
941
Upbound Group
UPBD
$1.16B
| – | – |
-10,809
| Closed | -$393K |
|
942
Urban Outfitters
URBN
$6.59B
| – | – |
-26,626
| Closed | -$936K |
|
943
Universal Corp
UVV
$1.27B
| – | – |
-50,880
| Closed | -$2.24M |
|
944
Vale
VALE
$62.6B
| – | – |
-26,358
| Closed | -$216K |
|
945
Valmont Industries
VMI
$9.53B
| – | – |
-2,081
| Closed | -$264K |
|
|
WCC
946
WESCO International
WCC
$17.7B
| – | – |
-17,274
| Closed | -$1.32M |
|
947
Whirlpool
WHR
$2.82B
| – | – |
-1,549
| Closed | -$300K |
|
948
Wabash National
WNC
$527M
| – | – |
-10,855
| Closed | -$134K |
|
949
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-87,700
| Closed | -$1.78M |
|
950
World Acceptance Corp
WRLD
$872M
| – | – |
-7,960
| Closed | -$632K |
|
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Marshall Wace's Q1 2015 Portfolio in Review
As of Q1 2015, Marshall Wace held 1,082 positions worth $7.68B, up 1.3% from $7.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Marshall Wace's Q1 2015 filing shows 298 new, 225 increased, 230 reduced and 304 closed positions. Its largest new stake was Viatris: 845,509 shares worth $50.2M. The largest sale was T-Mobile US, an estimated $97.3M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
- Marshall Wace's largest Q1 2015 buy was Viatris: 845,509 shares worth $50.2M.
- Marshall Wace added most to Allergan plc in Q1 2015, an estimated $123M increase.
- Marshall Wace's biggest Q1 2015 reduction was T-Mobile US, cutting an estimated $97.3M.
- Marshall Wace fully exited Allergan Inc in Q1 2015, selling an estimated $79.1M.
- Marshall Wace's ten largest holdings make up 17% of its $7.68B portfolio in Q1 2015.
- Marshall Wace opened 298 new positions and closed 304 in Q1 2015.
- Marshall Wace's portfolio value rose 1.3% quarter-over-quarter to $7.68B.
Based on Marshall Wace's 13F filing for Q1 2015, filed 11 May 2015.