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Marshall Wace

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
Cap. Flow
-$193M
Cap. Flow %
-2.51%
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 icon
CVS Health
CVS
+$75.5M
3
VMW
VMware, Inc
VMW
+$62.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$51.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$97.3M
2
AGN
Allergan Inc
AGN
+$79.1M
3
MU icon
Micron Technology
MU
+$67M
4
HPQ icon
HP
HPQ
+$65.4M
5
BAX icon
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
MCD icon
426
McDonald's
MCD
$188B
$2.65M 0.03%
27,141
+19,876
+274% +$1.89M
ARRS
427
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.64M 0.03%
91,367
+67,786
+287% +$1.93M
HASI icon
428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.63M 0.03%
+143,878
New +$2.29M
YELP icon
429
Yelp
YELP
$1.38B
$2.6M 0.03%
+54,952
New +$2.72M
IQV icon
430
IQVIA
IQV
$34.7B
$2.56M 0.03%
38,252
-255,061
-87% -$16.1M
TIVO
431
DELISTED
Tivo Inc
TIVO
$2.56M 0.03%
140,332
+102,305
+269% +$2.29M
GPOR
432
DELISTED
Gulfport Energy Corp.
GPOR
$2.55M 0.03%
55,486
-58,191
-51% -$2.46M
USG
433
DELISTED
Usg
USG
$2.52M 0.03%
94,301
-24,632
-21% -$699K
CYN
434
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.49M 0.03%
+28,000
New +$2.42M
AWAY
435
DELISTED
HOMEAWAY INC COM
AWAY
$2.43M 0.03%
+80,632
New +$2.33M
VMC icon
436
Vulcan Materials
VMC
$36.3B
$2.42M 0.03%
28,650
+2,742
+11% +$212K
MDRX
437
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.41M 0.03%
+201,867
New +$2.47M
GBX icon
438
The Greenbrier Companies
GBX
$1.61B
$2.4M 0.03%
+41,320
New +$2.28M
UAA icon
439
Under Armour
UAA
$3B
$2.4M 0.03%
59,767
+45,756
+327% +$1.67M
WFM
440
DELISTED
Whole Foods Market Inc
WFM
$2.4M 0.03%
+46,012
New +$2.47M
LBRDK icon
441
Liberty Broadband Class C
LBRDK
$4.15B
$2.39M 0.03%
+42,190
New +$2.14M
SFUN
442
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.37M 0.03%
+7,897
New +$2.63M
NVRO
443
DELISTED
NEVRO CORP.
NVRO
$2.36M 0.03%
49,194
+22,692
+86% +$985K
APD icon
444
Air Products & Chemicals
APD
$66.3B
$2.35M 0.03%
16,826
-4,051
-19% -$560K
CMG icon
445
Chipotle Mexican Grill
CMG
$40.8B
$2.35M 0.03%
180,250
-111,150
-38% -$1.52M
PBR.A icon
446
Petrobras Class A
PBR.A
$107B
$2.32M 0.03%
+381,640
New +$2.48M
PDCE
447
DELISTED
PDC Energy, Inc.
PDCE
$2.29M 0.03%
42,394
-114,674
-73% -$5.56M
MTN icon
448
Vail Resorts
MTN
$5.19B
$2.26M 0.03%
+21,813
New +$1.97M
ARCB icon
449
ArcBest
ARCB
$3.44B
$2.23M 0.03%
58,924
-19,442
-25% -$786K
AUY
450
DELISTED
Yamana Gold, Inc.
AUY
$2.19M 0.03%
611,094
+581,966
+1,998% +$2.36M
16 17
18
19 20

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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.