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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 | |
|---|---|---|---|---|---|---|
776
Agilent Technologies
A
$39.1B
| – | – |
-42,739
| Closed | -$1.75M |
|
777
Asbury Automotive
ABG
$4.19B
| – | – |
-31,030
| Closed | -$2.36M |
|
778
ACI Worldwide
ACIW
$5.72B
| – | – |
-31,168
| Closed | -$629K |
|
779
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-170,615
| Closed | -$4.25M |
|
780
AerCap
AER
$23.9B
| – | – |
-100,000
| Closed | -$3.88M |
|
|
ALE
781
DELISTED
Allete
ALE
| – | – |
-26,285
| Closed | -$1.45M |
|
782
Allegiant Air
ALGT
$2.64B
| – | – |
-15,695
| Closed | -$2.36M |
|
783
Advanced Micro Devices
AMD
$851B
| – | – |
-35,107
| Closed | -$94K |
|
784
Amgen
AMGN
$203B
| – | – |
-62,593
| Closed | -$9.97M |
|
|
AMWD
785
DELISTED
American Woodmark
AMWD
| – | – |
-52,137
| Closed | -$2.11M |
|
786
Anika Therapeutics
ANIK
$199M
| – | – |
-48,281
| Closed | -$1.97M |
|
787
Aramark
ARMK
$15B
| – | – |
-626,713
| Closed | -$14.1M |
|
788
Ashland
ASH
$3.04B
| – | – |
-105,389
| Closed | -$6.17M |
|
789
Grupo Aeroportuario del Sureste
ASR
$8.03B
| – | – |
-1,908
| Closed | -$252K |
|
790
ATI
ATI
$27B
| – | – |
-114,143
| Closed | -$3.97M |
|
|
AVDL
791
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-275,983
| Closed | -$4.73M |
|
792
American Water Works
AWK
$26.3B
| – | – |
-62,215
| Closed | -$3.32M |
|
|
DCH
793
Dauch Corp
DCH
$1.3B
| – | – |
-435,760
| Closed | -$9.84M |
|
794
American Express
AXP
$223B
| – | – |
-180,165
| Closed | -$16.8M |
|
795
Boeing
BA
$165B
| – | – |
-61,478
| Closed | -$7.99M |
|
796
Alibaba
BABA
$269B
| – | – |
-214,268
| Closed | -$22.3M |
|
797
Best Buy
BBY
$18B
| – | – |
-62,984
| Closed | -$2.46M |
|
798
Bright Horizons
BFAM
$3.99B
| – | – |
-318,075
| Closed | -$15M |
|
|
BNY
799
Bank of New York Mellon
BNY
$108B
| – | – |
-9,669
| Closed | -$392K |
|
800
Blue Bird Corp
BLBD
$2.41B
| – | – |
-150,000
| Closed | -$1.48M |
|
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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.