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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
+631.22%
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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$426B
| $7.18M | 0.09% |
318,244
+148,036
| +87% | +$3.55M |
|
252
Children's Place
PLCE
$53.6M
| $7.05M | 0.09% |
109,812
+96,656
| +735% | +$5.82M |
|
253
Domino's
DPZ
$11B
| $7.02M | 0.09% |
+69,793
| New | +$7.02M |
|
|
TEN
254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.96M | 0.09% |
+121,227
| New | +$6.71M |
|
255
Adobe
ADBE
$89.5B
| $6.96M | 0.09% |
94,096
-154,111
| -62% | -$11.5M |
|
|
RLYP
256
DELISTED
RELYPSA INC COM
RLYP
| $6.9M | 0.09% |
191,362
+6,537
| +4% | +$236K |
|
|
PGRE
257
DELISTED
Paramount Group
PGRE
| $6.88M | 0.09% |
356,606
+181,606
| +104% | +$3.45M |
|
|
DRC
258
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.85M | 0.09% |
85,256
-105,755
| -55% | -$8.56M |
|
|
VTLE
259
DELISTED
Vital Energy
VTLE
| $6.72M | 0.09% |
+25,755
| New | +$5.85M |
|
|
EQM
260
DELISTED
EQM Midstream Partners, LP
EQM
| $6.66M | 0.09% |
+85,784
| New | +$7.05M |
|
|
PRAH
261
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.61M | 0.09% |
229,271
| – | – |
|
262
L3Harris
LHX
$55.9B
| $6.56M | 0.09% |
83,283
-20
| -0% | -$1.46K |
|
263
Hilton Worldwide
HLT
$74B
| $6.53M | 0.09% |
73,463
+46,345
| +171% | +$3.83M |
|
|
XOMA
264
DELISTED
Xoma
XOMA
| $6.43M | 0.08% |
88,330
-7,435
| -8% | -$546K |
|
265
Arista Networks
ANET
$219B
| $6.36M | 0.08% |
1,443,776
+1,369,168
| +1,835% | +$5.67M |
|
|
AXLL
266
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.34M | 0.08% |
135,013
+77,713
| +136% | +$3.51M |
|
267
Liberty Broadband Class A
LBRDA
$4.14B
| $6.28M | 0.08% |
111,263
+59,188
| +114% | +$3M |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $6.28M | 0.08% |
75,776
+46,004
| +155% | +$3.76M |
|
|
WP
269
DELISTED
Worldpay, Inc.
WP
| $6.26M | 0.08% |
166,186
+40,210
| +32% | +$1.45M |
|
|
MRH
270
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.26M | 0.08% |
+162,955
| New | +$5.89M |
|
271
Amazon
AMZN
$2.5T
| $6.2M | 0.08% |
333,000
-2,511,780
| -88% | -$44.2M |
|
|
ATVI
272
DELISTED
Activision Blizzard
ATVI
| $6.14M | 0.08% |
270,429
-654,659
| -71% | -$14.3M |
|
273
Korn Ferry
KFY
$3.98B
| $6.08M | 0.08% |
+184,929
| New | +$5.6M |
|
|
CHSP
274
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.96M | 0.08% |
+176,051
| New | +$6.31M |
|
|
DYN
275
DELISTED
Dynegy, Inc.
DYN
| $5.91M | 0.08% |
188,031
+169,258
| +902% | +$4.84M |
|
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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.