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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 | |
|---|---|---|---|---|---|---|
901
OneMain Financial
OMF
$6.9B
| – | – |
-6,674
| Closed | -$241K |
|
902
Ovintiv
OVV
$17.5B
| – | – |
-2,195
| Closed | -$152K |
|
|
PDS
903
Precision Drilling
PDS
$1.09B
| – | – |
-9,582
| Closed | -$1.16M |
|
904
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-46,083
| Closed | -$1.91M |
|
905
Procter & Gamble
PG
$343B
| – | – |
-5,530
| Closed | -$504K |
|
906
Progressive
PGR
$124B
| – | – |
-203,804
| Closed | -$5.5M |
|
907
POSCO
PKX
$15.8B
| – | – |
-11,639
| Closed | -$743K |
|
908
Pentair
PNR
$10.2B
| – | – |
-23,182
| Closed | -$1.03M |
|
909
Power Integrations
POWI
$3.54B
| – | – |
-28,786
| Closed | -$745K |
|
910
PVH
PVH
$3.71B
| – | – |
-18,231
| Closed | -$2.34M |
|
911
Quanta Services
PWR
$93.9B
| – | – |
-15,317
| Closed | -$435K |
|
912
LiveRamp
RAMP
$2.29B
| – | – |
-36,901
| Closed | -$748K |
|
913
RB Global
RBA
$20.8B
| – | – |
-22,150
| Closed | -$596K |
|
914
Ribbon Communications
RBBN
$354M
| – | – |
-204,165
| Closed | -$4.05M |
|
915
RPC Inc
RES
$1.24B
| – | – |
-12,849
| Closed | -$168K |
|
916
Robert Half
RHI
$3.61B
| – | – |
-15,297
| Closed | -$893K |
|
917
Transocean
RIG
$5.92B
| – | – |
-197,939
| Closed | -$3.63M |
|
918
Rockwell Medical
RMTI
$26.2M
| – | – |
-849
| Closed | -$960K |
|
919
RingCentral
RNG
$4.05B
| – | – |
-11,704
| Closed | -$175K |
|
920
Revvity
RVTY
$12.3B
| – | – |
-36,490
| Closed | -$1.6M |
|
|
SAND
921
DELISTED
Sandstorm Gold
SAND
| – | – |
-40,000
| Closed | -$136K |
|
922
Service Corp International
SCI
$11.4B
| – | – |
-123,961
| Closed | -$2.81M |
|
923
SEI Investments
SEIC
$11.9B
| – | – |
-61,733
| Closed | -$2.47M |
|
|
SF
924
Stifel
SF
$12.3B
| – | – |
-44,116
| Closed | -$1M |
|
925
Silgan Holdings
SLGN
$4.91B
| – | – |
-10,862
| Closed | -$291K |
|
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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.