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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 | |
|---|---|---|---|---|---|---|
801
BOK Financial
BOKF
$8.64B
| – | – |
-33,977
| Closed | -$2.04M |
|
802
Popular Inc
BPOP
$11B
| – | – |
-37,824
| Closed | -$1.29M |
|
803
Credit Acceptance
CACC
$6B
| – | – |
-40,706
| Closed | -$5.55M |
|
|
CADE
804
DELISTED
Cadence Bank
CADE
| – | – |
-67,705
| Closed | -$1.52M |
|
805
Avis
CAR
$5.63B
| – | – |
-417,896
| Closed | -$27.7M |
|
806
Casey's General Stores
CASY
$31.9B
| – | – |
-211,108
| Closed | -$19.1M |
|
807
Caterpillar
CAT
$409B
| – | – |
-334,648
| Closed | -$30.6M |
|
808
Crown Holdings
CCK
$12.8B
| – | – |
-138,228
| Closed | -$7.04M |
|
809
Cogent Communications
CCOI
$594M
| – | – |
-136,367
| Closed | -$4.83M |
|
810
Celanese
CE
$5.09B
| – | – |
-4,314
| Closed | -$259K |
|
811
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-101,761
| Closed | -$7.19M |
|
812
Church & Dwight Co
CHD
$23.1B
| – | – |
-109,494
| Closed | -$4.32M |
|
813
Chord Energy
CHRD
$7.79B
| – | – |
-12,490
| Closed | -$207K |
|
|
CMCM
814
Cheetah Mobile
CMCM
$88.8M
| – | – |
-2,450
| Closed | -$185K |
|
815
CenterPoint Energy
CNP
$29.1B
| – | – |
-87,563
| Closed | -$2.05M |
|
816
Campbell Soup
CPB
$6.51B
| – | – |
-5,578
| Closed | -$245K |
|
817
Copart
CPRT
$25.9B
| – | – |
-1,674,672
| Closed | -$7.64M |
|
818
Carlisle Companies
CSL
$13.6B
| – | – |
-16,291
| Closed | -$1.47M |
|
819
Cintas
CTAS
$82.4B
| – | – |
-748,892
| Closed | -$14.7M |
|
|
CTRA
820
DELISTED
Coterra Energy
CTRA
| – | – |
-60,708
| Closed | -$1.8M |
|
821
Commault Systems
CVLT
$5.89B
| – | – |
-68,763
| Closed | -$3.55M |
|
822
Dana Inc
DAN
$2.91B
| – | – |
-242,172
| Closed | -$5.26M |
|
823
DigitalBridge
DBRG
$2.94B
| – | – |
-74,718
| Closed | -$6.75M |
|
824
Donaldson
DCI
$10.8B
| – | – |
-21,800
| Closed | -$842K |
|
825
Dillards
DDS
$8.87B
| – | – |
-32,728
| Closed | -$4.1M |
|
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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.