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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
VOYA icon
51
Voya Financial
VOYA
$8.94B
$36.4M 0.47%
843,887
+178,955
+27% +$7.54M
DHR icon
52
Danaher
DHR
$135B
$35.3M 0.46%
618,248
+470,130
+317% +$27M
SXT icon
53
Sensient Technologies
SXT
$5.4B
$34.9M 0.45%
506,553
-272,099
-35% -$17M
RF icon
54
Regions Financial
RF
$26.3B
$34.8M 0.45%
3,686,141
+2,352,606
+176% +$22.2M
PM icon
55
Philip Morris
PM
$301B
$34.2M 0.45%
+453,711
New +$36.8M
SYK icon
56
Stryker
SYK
$127B
$34M 0.44%
+368,471
New +$34.3M
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$33.9M 0.44%
940,536
-206,209
-18% -$7.45M
TDY icon
58
Teledyne Technologies
TDY
$30.4B
$33.4M 0.44%
+313,274
New +$31.4M
CP icon
59
Canadian Pacific Kansas City
CP
$82B
$32.6M 0.43%
893,040
-910,915
-50% -$33.6M
IFF icon
60
International Flavors & Fragrances
IFF
$19.4B
$32.6M 0.42%
277,317
-23,218
-8% -$2.62M
BIIB icon
61
Biogen
BIIB
$29.9B
$32.3M 0.42%
76,611
-57,255
-43% -$22.6M
KO icon
62
Coca-Cola
KO
$354B
$32.1M 0.42%
791,651
+418,594
+112% +$17.5M
EVHC
63
DELISTED
Envision Healthcare Holdings Inc
EVHC
$32.1M 0.42%
279,358
+275,526
+7,190% +$30M
MMM icon
64
3M
MMM
$89B
$32.1M 0.42%
232,494
+150,786
+185% +$20.8M
LBTYA icon
65
Liberty Global Class A
LBTYA
$3.31B
$32M 0.42%
754,271
-334,723
-31% -$14M
VC icon
66
Visteon
VC
$2.77B
$31.4M 0.41%
326,191
+295,618
+967% +$29.5M
TFX icon
67
Teleflex
TFX
$5.85B
$29.1M 0.38%
240,477
+169,770
+240% +$19.6M
UNP icon
68
Union Pacific
UNP
$183B
$29M 0.38%
267,882
-301,295
-53% -$35.4M
WY icon
69
Weyerhaeuser
WY
$17.3B
$28.7M 0.37%
866,010
+43,430
+5% +$1.52M
EXP icon
70
Eagle Materials
EXP
$6.6B
$28.7M 0.37%
343,156
+59,301
+21% +$4.62M
ADEA icon
71
Adeia
ADEA
$2.86B
$28.6M 0.37%
2,681,230
+1,171,812
+78% +$12M
FHI icon
72
Federated Hermes
FHI
$4.4B
$27.9M 0.36%
824,004
+14,401
+2% +$478K
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
$27.9M 0.36%
977,262
-309,431
-24% -$7.89M
AMSG
74
DELISTED
Amsurg Corp
AMSG
$27.7M 0.36%
449,984
-515,912
-53% -$29.8M
VISN
75
Vistance Networks Inc
VISN
$2.66B
$27.7M 0.36%
969,273
+945,949
+4,056% +$26.3M
1 2
3
4 5

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VOYA Investment Management
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Boston Partners
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
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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.