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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 | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$35.8B
| $5.87M | 0.08% |
28,182
-53,715
| -66% | -$11.5M |
|
277
Telephone and Data Systems
TDS
$3.91B
| $5.87M | 0.08% |
+235,878
| New | +$5.89M |
|
|
NPBC
278
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.77M | 0.08% |
+535,670
| New | +$5.6M |
|
279
Target
TGT
$62.1B
| $5.76M | 0.08% |
+70,208
| New | +$5.42M |
|
280
Fortinet
FTNT
$112B
| $5.74M | 0.07% |
820,785
+575,960
| +235% | +$3.76M |
|
|
RSPP
281
DELISTED
RSP Permian, Inc.
RSPP
| $5.7M | 0.07% |
226,350
+204,452
| +934% | +$5.46M |
|
|
ARUN
282
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.69M | 0.07% |
232,256
+95,368
| +70% | +$1.92M |
|
|
TLM
283
DELISTED
TALISMAN ENERGY INC
TLM
| $5.68M | 0.07% |
740,189
+708,754
| +2,255% | +$5.42M |
|
284
Weibo
WB
$1.9B
| $5.66M | 0.07% |
+439,169
| New | +$5.92M |
|
285
The GEO Group
GEO
$4.13B
| $5.63M | 0.07% |
+193,128
| New | +$5.51M |
|
|
FOE
286
DELISTED
Ferro Corporation
FOE
| $5.62M | 0.07% |
447,636
-139,583
| -24% | -$1.71M |
|
287
SBA Communications
SBAC
$18.4B
| $5.6M | 0.07% |
47,818
-29,780
| -38% | -$3.52M |
|
|
CALD
288
DELISTED
Callidus Software, Inc.
CALD
| $5.59M | 0.07% |
+440,992
| New | +$6.42M |
|
|
CTCT
289
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.57M | 0.07% |
145,891
-29,217
| -17% | -$1.15M |
|
|
BRSL
290
Brightstar Lottery PLC
BRSL
$1.91B
| $5.53M | 0.07% |
317,699
-107,406
| -25% | -$1.87M |
|
|
DTV
291
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.47M | 0.07% |
64,278
+3,028
| +5% | +$262K |
|
292
HF Sinclair
DINO
$15.9B
| $5.46M | 0.07% |
135,446
+91,023
| +205% | +$3.49M |
|
|
LO
293
DELISTED
LORILLARD INC COM STK
LO
| $5.44M | 0.07% |
83,293
+42,368
| +104% | +$2.82M |
|
|
SCAI
294
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.43M | 0.07% |
+158,102
| New | +$5.27M |
|
295
Targa Resources
TRGP
$60.4B
| $5.42M | 0.07% |
+56,574
| New | +$5.31M |
|
|
RVBD
296
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.42M | 0.07% |
259,008
-350,477
| -58% | -$7.28M |
|
297
Edgewell Personal Care
EPC
$1.27B
| $5.41M | 0.07% |
52,902
+27,441
| +108% | +$2.72M |
|
|
ODP
298
DELISTED
ODP
ODP
| $5.41M | 0.07% |
58,805
+55,197
| +1,530% | +$4.92M |
|
299
ExxonMobil
XOM
$651B
| $5.39M | 0.07% |
63,416
+26,411
| +71% | +$2.34M |
|
|
KRFT
300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.37M | 0.07% |
+61,608
| New | +$4.07M |
|
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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.