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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 | |
|---|---|---|---|---|---|---|
|
PEGI
301
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.35M | 0.07% |
188,859
+145,408
| +335% | +$4.08M |
|
302
Unum
UNM
$13.8B
| $5.3M | 0.07% |
157,250
+150,874
| +2,366% | +$5.01M |
|
|
RAD
303
DELISTED
Rite Aid Corporation
RAD
| $5.3M | 0.07% |
30,478
-75,818
| -71% | -$11.8M |
|
|
ZNGA
304
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.29M | 0.07% |
1,857,701
+1,292,707
| +229% | +$3.34M |
|
305
Oceaneering
OII
$5.25B
| $5.27M | 0.07% |
97,753
-51,338
| -34% | -$2.74M |
|
306
Gilead Sciences
GILD
$161B
| $5.25M | 0.07% |
53,551
-233,247
| -81% | -$23.7M |
|
|
DTSI
307
DELISTED
DTS, Inc.
DTSI
| $5.24M | 0.07% |
+153,736
| New | +$4.71M |
|
|
TARO
308
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.22M | 0.07% |
37,029
-59,988
| -62% | -$9.23M |
|
|
SIAL
309
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.13M | 0.07% |
37,111
+7,853
| +27% | +$1.08M |
|
310
Mastercard
MA
$477B
| $5.12M | 0.07% |
59,262
-159,973
| -73% | -$13.9M |
|
|
PX
311
DELISTED
Praxair Inc
PX
| $5.08M | 0.07% |
42,123
-165,001
| -80% | -$20.6M |
|
|
STL
312
DELISTED
Sterling Bancorp
STL
| $5.08M | 0.07% |
+378,937
| New | +$5.15M |
|
313
Gaming and Leisure Properties
GLPI
$12.8B
| $5.08M | 0.07% |
+137,670
| New | +$4.65M |
|
314
Netflix
NFLX
$292B
| $5.08M | 0.07% |
852,600
+619,220
| +265% | +$3.76M |
|
|
FNSR
315
DELISTED
Finisar Corp
FNSR
| $5.05M | 0.07% |
236,575
-54,449
| -19% | -$1.11M |
|
|
CNL
316
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.02M | 0.07% |
92,000
+45,400
| +97% | +$2.47M |
|
|
HAR
317
DELISTED
Harman International Industries
HAR
| $4.99M | 0.07% |
37,302
+34,276
| +1,133% | +$4.26M |
|
318
Steris
STE
$20.9B
| $4.94M | 0.06% |
+70,240
| New | +$4.63M |
|
319
Scorpio Tankers
STNG
$3.96B
| $4.93M | 0.06% |
52,393
+41,864
| +398% | +$3.64M |
|
320
Green Plains
GPRE
$1.19B
| $4.93M | 0.06% |
172,614
-209,937
| -55% | -$5.25M |
|
321
Navigator Holdings
NVGS
$1.34B
| $4.9M | 0.06% |
256,560
+74,136
| +41% | +$1.34M |
|
322
Advanced Drainage Systems
WMS
$10.9B
| $4.86M | 0.06% |
162,227
-121,469
| -43% | -$3.16M |
|
323
Columbia Sportswear
COLM
$3.19B
| $4.82M | 0.06% |
+79,146
| New | +$4M |
|
324
Motorcar Parts of America
MPAA
$261M
| $4.8M | 0.06% |
172,652
+68,003
| +65% | +$1.85M |
|
|
CELG
325
DELISTED
Celgene Corp
CELG
| $4.79M | 0.06% |
41,528
-95,201
| -70% | -$11.4M |
|
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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.