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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
CAH icon
26
Cardinal Health
CAH
$53.4B
$48.4M 0.63%
535,948
+100,597
+23% +$8.66M
SIVB
27
DELISTED
SVB Financial Group
SIVB
$48.1M 0.63%
378,981
+19,324
+5% +$2.31M
PRGO icon
28
Perrigo
PRGO
$1.4B
$47.8M 0.62%
288,453
-167,186
-37% -$26.7M
BRX icon
29
Brixmor Property Group
BRX
$9.95B
$46.9M 0.61%
1,765,360
+896,906
+103% +$23.4M
MDVN
30
DELISTED
MEDIVATION, INC.
MDVN
$46.6M 0.61%
721,338
-165,574
-19% -$9.49M
NVDA icon
31
NVIDIA
NVDA
$5.01T
$46M 0.6%
87,875,640
+75,009,560
+583% +$39.9M
ALLE icon
32
Allegion
ALLE
$13B
$45M 0.59%
735,793
+310,458
+73% +$17.7M
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$44.6M 0.58%
1,000,555
+127,942
+15% +$5.63M
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44M 0.57%
1,300,686
+1,224,102
+1,598% +$42.5M
CI icon
35
Cigna
CI
$76.6B
$42.5M 0.55%
328,583
+321,818
+4,757% +$37.4M
BCR
36
DELISTED
CR Bard Inc.
BCR
$42.5M 0.55%
253,909
+251,543
+10,632% +$43.1M
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$42.3M 0.55%
243,977
+82,215
+51% +$14.9M
NKE icon
38
Nike
NKE
$61.9B
$41.5M 0.54%
827,858
+146,046
+21% +$6.98M
PPG icon
39
PPG Industries
PPG
$25.9B
$41.4M 0.54%
366,930
-392,572
-52% -$45M
TRV icon
40
Travelers Companies
TRV
$80.8B
$41.2M 0.54%
+380,731
New +$40.7M
GE icon
41
GE Aerospace
GE
$367B
$41.1M 0.54%
+345,812
New +$41.2M
APTV icon
42
Aptiv
APTV
$12B
$40.8M 0.53%
511,468
+477,290
+1,396% +$35.9M
LYB icon
43
LyondellBasell Industries
LYB
$19.5B
$40.6M 0.53%
462,534
+245,818
+113% +$20.7M
MON
44
DELISTED
Monsanto Co
MON
$39.6M 0.52%
351,882
-103,857
-23% -$12.3M
CG icon
45
Carlyle Group
CG
$16.3B
$39.3M 0.51%
+1,451,162
New +$38.6M
RTX icon
46
RTX Corp
RTX
$287B
$38.5M 0.5%
521,313
+387,330
+289% +$28.9M
JPM icon
47
JPMorgan Chase
JPM
$939B
$38.3M 0.5%
+632,502
New +$37.5M
MTG icon
48
MGIC Investment
MTG
$6.27B
$38.3M 0.5%
3,975,267
+2,450,658
+161% +$22.4M
AMT icon
49
American Tower
AMT
$77.7B
$38.1M 0.5%
404,362
+175,680
+77% +$17.1M
DFS
50
DELISTED
Discover Financial Services
DFS
$37M 0.48%
656,625
-4,603
-0.7% -$273K
1
2
3 4 5

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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.