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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 | |
|---|---|---|---|---|---|---|
726
Stellantis
STLA
$16.5B
| $275K | ﹤0.01% |
25,835
| – | – |
|
727
Flex
FLEX
$43.4B
| $273K | ﹤0.01% |
28,558
| – | – |
|
728
Jakks Pacific
JAKK
$280M
| $272K | ﹤0.01% |
3,973
-8,314
| -68% | -$539K |
|
729
Cal-Maine
CALM
$4.28B
| $270K | ﹤0.01% |
+6,905
| New | +$255K |
|
730
Banco Santander
SAN
$194B
| $268K | ﹤0.01% |
37,966
-863
| -2% | -$5.84K |
|
|
PPLI
731
People Inc
PPLI
$3.1B
| $264K | ﹤0.01% |
+21,900
| New | +$253K |
|
732
United Parks & Resorts
PRKS
$2.11B
| $264K | ﹤0.01% |
13,708
-98,912
| -88% | -$1.82M |
|
|
SFS
733
DELISTED
Smart & Final Stores, Inc.
SFS
| $262K | ﹤0.01% |
+14,902
| New | +$236K |
|
|
TPH
734
DELISTED
Tri Pointe Homes
TPH
| $256K | ﹤0.01% |
16,566
+1,231
| +8% | +$18.5K |
|
735
MetLife
MET
$61B
| $254K | ﹤0.01% |
+5,629
| New | +$253K |
|
736
First Solar
FSLR
$21.8B
| $253K | ﹤0.01% |
4,229
-357
| -8% | -$18.3K |
|
737
Smith & Nephew
SNN
$12.9B
| $252K | ﹤0.01% |
7,388
+545
| +8% | +$19.3K |
|
|
CLGX
738
DELISTED
Corelogic, Inc.
CLGX
| $239K | ﹤0.01% |
6,784
| – | – |
|
739
Quanex
NX
$854M
| $233K | ﹤0.01% |
+11,773
| New | +$227K |
|
740
VeriSign
VRSN
$25.3B
| $231K | ﹤0.01% |
+3,449
| New | +$210K |
|
741
Alamos Gold
AGI
$12.4B
| $230K | ﹤0.01% |
+39,200
| New | +$248K |
|
|
PVG
742
DELISTED
PRETIUM RESOURCES INC.
PVG
| $226K | ﹤0.01% |
+44,900
| New | +$276K |
|
|
HOT
743
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $226K | ﹤0.01% |
2,710
-54,181
| -95% | -$4.24M |
|
|
RTN
744
DELISTED
Raytheon Company
RTN
| $225K | ﹤0.01% |
+2,064
| New | +$222K |
|
745
Trex
TREX
$4.51B
| $223K | ﹤0.01% |
+16,356
| New | +$189K |
|
746
Cognizant
CTSH
$21.5B
| $214K | ﹤0.01% |
3,434
-377,297
| -99% | -$22.2M |
|
|
YOKU
747
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $214K | ﹤0.01% |
17,107
| – | – |
|
748
Johnson Controls International
JCI
$87.5B
| $213K | ﹤0.01% |
4,038
-84,021
| -95% | -$4.27M |
|
749
Copa Holdings
CPA
$5.56B
| $210K | ﹤0.01% |
2,075
-60,091
| -97% | -$6.52M |
|
|
GTT
750
DELISTED
GTT Communications, Inc.
GTT
| $209K | ﹤0.01% |
+11,089
| New | +$161K |
|
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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.