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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 | |
|---|---|---|---|---|---|---|
|
OA
376
DELISTED
Orbital ATK, Inc.
OA
| $3.59M | 0.05% |
+46,805
| New | +$4.43M |
|
|
JWN
377
DELISTED
Nordstrom
JWN
| $3.58M | 0.05% |
44,601
+28,664
| +180% | +$2.27M |
|
378
Western Digital
WDC
$179B
| $3.58M | 0.05% |
52,059
-49,427
| -49% | -$3.87M |
|
|
BHI
379
DELISTED
Baker Hughes
BHI
| $3.58M | 0.05% |
+56,323
| New | +$3.4M |
|
380
Repligen
RGEN
$7.44B
| $3.54M | 0.05% |
116,524
-154,481
| -57% | -$4.01M |
|
381
Intuit
INTU
$81.1B
| $3.54M | 0.05% |
36,484
-20,001
| -35% | -$1.86M |
|
382
Texas Capital Bancshares
TCBI
$4.31B
| $3.5M | 0.05% |
+72,003
| New | +$3.39M |
|
|
ARI
383
Apollo Commercial Real Estate
ARI
$887M
| $3.5M | 0.05% |
+203,645
| New | +$3.43M |
|
384
Centene
CNC
$31.3B
| $3.48M | 0.05% |
98,518
-861,138
| -90% | -$25.9M |
|
|
MLNX
385
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.44M | 0.04% |
75,936
-14,793
| -16% | -$677K |
|
386
Ciena
CIEN
$55.3B
| $3.44M | 0.04% |
178,112
-85,875
| -33% | -$1.71M |
|
|
SUSQ
387
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.43M | 0.04% |
+250,000
| New | +$3.33M |
|
|
CYBR
388
DELISTED
CyberArk
CYBR
| $3.4M | 0.04% |
+61,276
| New | +$2.89M |
|
389
Qualcomm
QCOM
$176B
| $3.39M | 0.04% |
+48,844
| New | +$3.44M |
|
390
Phillips 66
PSX
$82.9B
| $3.31M | 0.04% |
42,150
-159,998
| -79% | -$11.7M |
|
391
Cadence Design Systems
CDNS
$90B
| $3.31M | 0.04% |
179,375
-235,922
| -57% | -$4.3M |
|
392
Live Nation Entertainment
LYV
$41.2B
| $3.31M | 0.04% |
+131,136
| New | +$3.31M |
|
393
NRG Energy
NRG
$29.8B
| $3.31M | 0.04% |
131,285
-1,673,314
| -93% | -$42.3M |
|
|
394
Baxter International
BAX
$11.6B
| $3.3M | 0.04% |
88,598
-1,469,240
| -94% | -$55.7M |
|
395
CSX Corp
CSX
$98.6B
| $3.28M | 0.04% |
+297,255
| New | +$3.42M |
|
|
AHT
396
Ashford Hospitality Trust
AHT
$21M
| $3.28M | 0.04% |
+345
| New | +$3.53M |
|
397
Chevron
CVX
$388B
| $3.22M | 0.04% |
30,647
-59,401
| -66% | -$6.34M |
|
|
STRZA
398
DELISTED
Starz - Series A
STRZA
| $3.17M | 0.04% |
92,133
+71,593
| +349% | +$2.25M |
|
|
AKRX
399
DELISTED
Akorn Inc
AKRX
| $3.17M | 0.04% |
66,705
-174,280
| -72% | -$7.91M |
|
|
SKX
400
DELISTED
Skechers
SKX
| $3.1M | 0.04% |
129,327
-8,679
| -6% | -$187K |
|
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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.