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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 | |
|---|---|---|---|---|---|---|
751
CBIZ
CBZ
$2.29B
| $208K | ﹤0.01% |
+22,347
| New | +$195K |
|
752
Interactive Brokers
IBKR
$40.9B
| $208K | ﹤0.01% |
+24,504
| New | +$195K |
|
753
General Mills
GIS
$19.2B
| $204K | ﹤0.01% |
+3,601
| New | +$192K |
|
|
SNR
754
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $190K | ﹤0.01% |
11,407
+604
| +6% | +$10.2K |
|
|
FRAN
755
DELISTED
Francesca's Holdings Corporation
FRAN
| $190K | ﹤0.01% |
891
-3,272
| -79% | -$622K |
|
756
Teekay Tankers
TNK
$2.63B
| $163K | ﹤0.01% |
+3,543
| New | +$161K |
|
757
Kosmos Energy
KOS
$1.56B
| $154K | ﹤0.01% |
+19,417
| New | +$163K |
|
758
Sarepta Therapeutics
SRPT
$1.66B
| $150K | ﹤0.01% |
+11,296
| New | +$151K |
|
|
STKL
759
DELISTED
SunOpta
STKL
| $149K | ﹤0.01% |
13,984
| – | – |
|
|
TUBE
760
DELISTED
TubeMogul, Inc.
TUBE
| $147K | ﹤0.01% |
+10,646
| New | +$164K |
|
|
PLCM
761
DELISTED
POLYCOM INC
PLCM
| $143K | ﹤0.01% |
+10,684
| New | +$143K |
|
762
BlackBerry
BB
$5.01B
| $133K | ﹤0.01% |
+14,865
| New | +$151K |
|
763
Cerus
CERS
$587M
| $127K | ﹤0.01% |
+30,538
| New | +$156K |
|
|
PGNX
764
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $123K | ﹤0.01% |
20,567
| – | – |
|
765
Vanda Pharmaceuticals
VNDA
$312M
| $121K | ﹤0.01% |
+13,024
| New | +$147K |
|
|
CZZ
766
DELISTED
Cosan Limited
CZZ
| $120K | ﹤0.01% |
18,887
-6,842
| -27% | -$48.8K |
|
767
Vaalco Energy
EGY
$594M
| $107K | ﹤0.01% |
+43,854
| New | +$213K |
|
|
SA
768
Seabridge Gold
SA
$2.8B
| $103K | ﹤0.01% |
18,800
+1,800
| +11% | +$14K |
|
|
PVA
769
DELISTED
PENN VIRGINIA CORP
PVA
| $99K | ﹤0.01% |
15,318
-26,312
| -63% | -$168K |
|
|
S
770
DELISTED
Sprint Corporation
S
| $85K | ﹤0.01% |
18,000
-79,587
| -82% | -$375K |
|
|
PES
771
DELISTED
Pioneer Energy Services Corp.
PES
| $73K | ﹤0.01% |
13,557
| – | – |
|
772
Comstock Resources
CRK
$3.97B
| $66K | ﹤0.01% |
3,717
| – | – |
|
|
DS
773
DELISTED
Drive Shack Inc.
DS
| $52K | ﹤0.01% |
10,803
| – | – |
|
|
SD
774
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $40K | ﹤0.01% |
22,409
+4,100
| +22% | +$6.89K |
|
|
MM
775
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $17K | ﹤0.01% |
11,700
| – | – |
|
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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.