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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 | |
|---|---|---|---|---|---|---|
876
Stride
LRN
$3.69B
| – | – |
-129,572
| Closed | -$1.54M |
|
|
LTC
877
LTC Properties
LTC
$2.16B
| – | – |
-77,537
| Closed | -$3.35M |
|
878
Las Vegas Sands
LVS
$30.5B
| – | – |
-8,167
| Closed | -$475K |
|
879
La-Z-Boy
LZB
$1.59B
| – | – |
-7,552
| Closed | -$203K |
|
880
Masco
MAS
$16B
| – | – |
-25,772
| Closed | -$571K |
|
|
MASI
881
DELISTED
Masimo
MASI
| – | – |
-86,337
| Closed | -$2.27M |
|
882
Moelis & Co
MC
$4.98B
| – | – |
-7,971
| Closed | -$278K |
|
883
MidCap Financial Investment
MFIC
$784M
| – | – |
-4,063
| Closed | -$90K |
|
884
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-52,451
| Closed | -$1.33M |
|
885
MSCI
MSCI
$40B
| – | – |
-77,571
| Closed | -$3.68M |
|
886
Microsoft
MSFT
$2.84T
| – | – |
-917,869
| Closed | -$42.6M |
|
887
Matrix Service
MTRX
$347M
| – | – |
-48,264
| Closed | -$1.08M |
|
888
Murphy USA
MUSA
$11.3B
| – | – |
-6,653
| Closed | -$458K |
|
889
McEwen Inc
MUX
$1.03B
| – | – |
-13,470
| Closed | -$150K |
|
890
Nordic American Tanker
NAT
$1.37B
| – | – |
-531,465
| Closed | -$5.31M |
|
891
Newmont
NEM
$98.2B
| – | – |
-95,600
| Closed | -$1.81M |
|
892
Nokia
NOK
$50.8B
| – | – |
-101,120
| Closed | -$795K |
|
893
NETSCOUT
NTCT
$2.86B
| – | – |
-142,358
| Closed | -$5.2M |
|
894
NVR
NVR
$17.2B
| – | – |
-1,339
| Closed | -$1.71M |
|
895
Novartis
NVS
$295B
| – | – |
-240,741
| Closed | -$20M |
|
896
NorthWestern Energy
NWE
$4.48B
| – | – |
-255,945
| Closed | -$14.5M |
|
897
News Corp Class B
NWS
$16.4B
| – | – |
-779,012
| Closed | -$11.7M |
|
898
News Corp Class A
NWSA
$14.5B
| – | – |
-21,779
| Closed | -$342K |
|
899
Owens Corning
OC
$11.5B
| – | – |
-107,347
| Closed | -$3.84M |
|
900
ONE Gas
OGS
$5.05B
| – | – |
-23,743
| Closed | -$979K |
|
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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.