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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 | |
|---|---|---|---|---|---|---|
|
PPL
551
PPL Corp
PPL
$27.3B
| $1.16M | 0.02% |
37,026
+25,192
| +213% | +$809K |
|
552
EOG Resources
EOG
$78B
| $1.16M | 0.02% |
12,593
-216,977
| -95% | -$19.6M |
|
553
Booz Allen Hamilton
BAH
$8.7B
| $1.14M | 0.01% |
39,389
-149,483
| -79% | -$4.35M |
|
554
Chubb
CB
$140B
| $1.13M | 0.01% |
+10,161
| New | +$1.14M |
|
555
NetEase
NTES
$76.5B
| $1.11M | 0.01% |
52,680
-113,885
| -68% | -$2.41M |
|
556
Steven Madden
SHOO
$3.12B
| $1.09M | 0.01% |
+42,924
| New | +$1M |
|
|
CTRX
557
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.08M | 0.01% |
18,193
-296,297
| -94% | -$15.1M |
|
558
Iron Mountain
IRM
$38.2B
| $1.08M | 0.01% |
+29,618
| New | +$1.14M |
|
559
Acuity Brands
AYI
$9.88B
| $1.08M | 0.01% |
+6,409
| New | +$1.01M |
|
|
TSL
560
DELISTED
Trina Solar Limited
TSL
| $1.07M | 0.01% |
88,865
-116,096
| -57% | -$1.2M |
|
|
SNDK
561
DELISTED
SANDISK CORP
SNDK
| $1.07M | 0.01% |
16,878
-121,919
| -88% | -$9.91M |
|
562
MGM Resorts International
MGM
$11.7B
| $1.07M | 0.01% |
50,766
-123,002
| -71% | -$2.58M |
|
563
Arch Capital
ACGL
$36.1B
| $1.06M | 0.01% |
51,891
-388,056
| -88% | -$7.77M |
|
564
Henry Schein
HSIC
$9.74B
| $1.06M | 0.01% |
+19,355
| New | +$1.06M |
|
|
MOBL
565
DELISTED
MobileIron, Inc.
MOBL
| $1.05M | 0.01% |
+113,372
| New | +$1.03M |
|
566
Larimar Therapeutics
LRMR
$416M
| $1.04M | 0.01% |
+2,198
| New | +$1.04M |
|
|
ENT
567
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.04M | 0.01% |
+3,129
| New | +$1.1M |
|
|
LVLT
568
DELISTED
Level 3 Communications Inc
LVLT
| $1.03M | 0.01% |
19,126
+11,744
| +159% | +$612K |
|
569
ConocoPhillips
COP
$147B
| $1.03M | 0.01% |
16,528
+9,712
| +142% | +$628K |
|
|
PRXL
570
DELISTED
Parexel International Corp
PRXL
| $1.02M | 0.01% |
14,811
-103,771
| -88% | -$6.61M |
|
|
MIG
571
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.02M | 0.01% |
+120,000
| New | +$1.01M |
|
572
Lear
LEA
$7.19B
| $1.02M | 0.01% |
+9,176
| New | +$964K |
|
|
CTXS
573
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.01% |
19,833
-88,349
| -82% | -$4.35M |
|
574
Flowserve
FLS
$9.25B
| $1.01M | 0.01% |
17,848
-448,129
| -96% | -$26M |
|
|
WUBA
575
DELISTED
58.com Inc
WUBA
| $1.01M | 0.01% |
19,050
+5,074
| +36% | +$215K |
|
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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.