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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 | |
|---|---|---|---|---|---|---|
|
SWN
501
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.02% |
68,761
-66,670
| -49% | -$1.66M |
|
502
Globus Medical
GMED
$10.4B
| $1.59M | 0.02% |
63,147
-57,869
| -48% | -$1.41M |
|
503
Cummins
CMI
$91.7B
| $1.59M | 0.02% |
11,489
-26,034
| -69% | -$3.67M |
|
|
INFA
504
DELISTED
INFORMATICA CORP
INFA
| $1.57M | 0.02% |
35,788
-159,747
| -82% | -$6.65M |
|
|
ACHN
505
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.57M | 0.02% |
159,040
+77,056
| +94% | +$962K |
|
506
Estee Lauder
EL
$29B
| $1.55M | 0.02% |
18,598
-323,131
| -95% | -$25.4M |
|
|
AAC
507
DELISTED
AAC Holdings
AAC
| $1.54M | 0.02% |
+50,209
| New | +$1.47M |
|
|
HRG
508
DELISTED
HRG Group, Inc.
HRG
| $1.52M | 0.02% |
122,134
+83,224
| +214% | +$1.05M |
|
509
Ally Financial
ALLY
$13.1B
| $1.52M | 0.02% |
72,420
-443,097
| -86% | -$9.33M |
|
510
IMAX
IMAX
$2.38B
| $1.51M | 0.02% |
+44,862
| New | +$1.49M |
|
|
NXEO
511
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.5M | 0.02% |
149,600
| – | – |
|
512
OGE Energy
OGE
$10.3B
| $1.49M | 0.02% |
47,235
-21,522
| -31% | -$722K |
|
|
QUNR
513
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.49M | 0.02% |
+36,148
| New | +$1.1M |
|
|
ROIQ
514
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $1.46M | 0.02% |
147,319
| – | – |
|
515
Check Point Software Technologies
CHKP
$13.3B
| $1.46M | 0.02% |
+17,757
| New | +$1.43M |
|
516
Oracle
ORCL
$331B
| $1.45M | 0.02% |
33,680
-129,576
| -79% | -$5.62M |
|
517
Lowe's Companies
LOW
$116B
| $1.45M | 0.02% |
19,432
+4,783
| +33% | +$343K |
|
518
APA Corp
APA
$12.8B
| $1.45M | 0.02% |
23,951
-535
| -2% | -$33.7K |
|
519
Old Dominion Freight Line
ODFL
$48.5B
| $1.43M | 0.02% |
+55,464
| New | +$1.4M |
|
520
ProQR Therapeutics
PRQR
$243M
| $1.42M | 0.02% |
64,886
+6,469
| +11% | +$134K |
|
521
Verisk Analytics
VRSK
$26.4B
| $1.4M | 0.02% |
19,636
-102,869
| -84% | -$6.95M |
|
|
PCP
522
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.39M | 0.02% |
6,608
+4,971
| +304% | +$1.05M |
|
523
Patrick Industries
PATK
$2.8B
| $1.36M | 0.02% |
+73,562
| New | +$1.11M |
|
524
Snap-on
SNA
$20.9B
| $1.35M | 0.02% |
+9,195
| New | +$1.29M |
|
525
Home Depot
HD
$332B
| $1.33M | 0.02% |
11,729
-53,337
| -82% | -$5.88M |
|
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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.