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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 | |
|---|---|---|---|---|---|---|
|
GRFS
676
Grifois
GRFS
$5.16B
| $480K | 0.01% |
+29,234
| New | +$489K |
|
677
FerroAtlántica
GSM
$628M
| $472K | 0.01% |
24,963
-146,087
| -85% | -$2.46M |
|
678
Mohawk Industries
MHK
$6.9B
| $467K | 0.01% |
2,515
+506
| +25% | +$87.6K |
|
679
Lincoln National
LNC
$7.91B
| $465K | 0.01% |
8,097
-14,234
| -64% | -$795K |
|
680
First Majestic Silver
AG
$8.05B
| $459K | 0.01% |
+84,900
| New | +$500K |
|
681
Allstate
ALL
$66.9B
| $458K | 0.01% |
+6,436
| New | +$454K |
|
|
SPLS
682
DELISTED
Staples Inc
SPLS
| $450K | 0.01% |
+27,634
| New | +$464K |
|
|
TRQ
683
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $449K | 0.01% |
14,378
+1,883
| +15% | +$56.8K |
|
|
SRCI
684
DELISTED
SRC Energy Inc
SRCI
| $447K | 0.01% |
+37,717
| New | +$447K |
|
685
BorgWarner
BWA
$13.2B
| $441K | 0.01% |
8,275
-361,345
| -98% | -$18.4M |
|
686
Arcturus Therapeutics
ARCT
$157M
| $440K | 0.01% |
+11,169
| New | +$491K |
|
687
PBF Energy
PBF
$7.29B
| $440K | 0.01% |
+12,958
| New | +$376K |
|
688
TherapeuticsMD
TXMD
$23.8M
| $433K | 0.01% |
+1,431
| New | +$349K |
|
689
Altria Group
MO
$122B
| $425K | 0.01% |
+8,506
| New | +$452K |
|
|
QUOT
690
DELISTED
Quotient Technology Inc
QUOT
| $422K | 0.01% |
35,987
-8,558
| -19% | -$111K |
|
691
Global Payments
GPN
$22.1B
| $412K | 0.01% |
+8,988
| New | +$401K |
|
|
HBOS
692
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $408K | 0.01% |
+15,000
| New | +$381K |
|
|
WPX
693
DELISTED
WPX Energy, Inc.
WPX
| $398K | 0.01% |
36,455
-567,933
| -94% | -$6.49M |
|
694
Pool Corp
POOL
$6.7B
| $396K | 0.01% |
+5,670
| New | +$379K |
|
695
TSMC
TSM
$2.09T
| $392K | 0.01% |
+16,707
| New | +$394K |
|
|
PHH
696
DELISTED
PHH Corporation
PHH
| $390K | 0.01% |
+16,118
| New | +$390K |
|
697
Manitowoc
MTW
$516M
| $389K | 0.01% |
19,931
-17,470
| -47% | -$327K |
|
698
Diana Shipping
DSX
$280M
| $387K | 0.01% |
+90,409
| New | +$423K |
|
|
CIVI
699
DELISTED
Civitas Resources
CIVI
| $385K | 0.01% |
140
-117
| -46% | -$335K |
|
700
American Homes 4 Rent
AMH
$12B
| $384K | 0.01% |
+23,215
| New | +$388K |
|
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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.