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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 | |
|---|---|---|---|---|---|---|
826
Deckers Outdoor
DECK
$13.3B
| – | – |
-49,680
| Closed | -$754K |
|
827
Delek US
DK
$3.87B
| – | – |
-154,590
| Closed | -$4.22M |
|
828
Dorman Products
DORM
$4.01B
| – | – |
-15,117
| Closed | -$730K |
|
829
Darden Restaurants
DRI
$22.5B
| – | – |
-4,788
| Closed | -$251K |
|
830
Electronic Arts
EA
$52.4B
| – | – |
-24,653
| Closed | -$1.16M |
|
831
Enova International
ENVA
$5.91B
| – | – |
-90,688
| Closed | -$2.02M |
|
832
Equinor
EQNR
$95.9B
| – | – |
-29,392
| Closed | -$518K |
|
833
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-17,558
| Closed | -$642K |
|
|
EXK
834
Endeavour Silver
EXK
$2.32B
| – | – |
-40,000
| Closed | -$86K |
|
835
Expeditors International
EXPD
$22.9B
| – | – |
-44,311
| Closed | -$1.98M |
|
836
Expedia Group
EXPE
$31.2B
| – | – |
-61,332
| Closed | -$5.24M |
|
837
Diamondback Energy
FANG
$57.6B
| – | – |
-63,885
| Closed | -$3.82M |
|
838
First Bancorp
FBP
$4.4B
| – | – |
-23,463
| Closed | -$138K |
|
839
FTI Consulting
FCN
$4.82B
| – | – |
-53,437
| Closed | -$2.06M |
|
840
Five Below
FIVE
$11.2B
| – | – |
-148,649
| Closed | -$6.07M |
|
841
Franco-Nevada
FNV
$41.4B
| – | – |
-28,400
| Closed | -$1.4M |
|
842
Fossil Group
FOSL
$239M
| – | – |
-106,259
| Closed | -$11.8M |
|
843
Gildan
GIL
$9.25B
| – | – |
-60,534
| Closed | -$1.71M |
|
844
Gentex
GNTX
$4.88B
| – | – |
-475,144
| Closed | -$8.58M |
|
|
B
845
Barrick Mining
B
$62.2B
| – | – |
-186,760
| Closed | -$2.01M |
|
846
Globalstar
GSAT
$10.2B
| – | – |
-2,982
| Closed | -$123K |
|
847
Goodyear
GT
$2.07B
| – | – |
-52,525
| Closed | -$1.5M |
|
848
Guidewire Software
GWRE
$11.5B
| – | – |
-19,816
| Closed | -$1M |
|
849
Hain Celestial
HAIN
$47.8M
| – | – |
-100,935
| Closed | -$5.88M |
|
850
Hasbro
HAS
$12.6B
| – | – |
-68,791
| Closed | -$3.78M |
|
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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.