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Marshall Wace

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
Cap. Flow
-$193M
Cap. Flow %
-2.51%
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 icon
CVS Health
CVS
+$75.5M
3
VMW
VMware, Inc
VMW
+$62.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$51.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.4M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$97.3M
2
AGN
Allergan Inc
AGN
+$79.1M
3
MU icon
Micron Technology
MU
+$67M
4
HPQ icon
HP
HPQ
+$65.4M
5
BAX icon
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
WSM icon
951
Williams-Sonoma
WSM
$26.7B
– –
-303,580
Closed -$11.5M
WSO icon
952
Watsco Inc
WSO
$14.9B
– –
-3,856
Closed -$413K
X
953
DELISTED
US Steel
X
– –
-34,916
Closed -$934K
ZBH icon
954
Zimmer Biomet
ZBH
$17.7B
– –
-75,523
Closed -$8.32M
ZBRA icon
955
Zebra Technologies
ZBRA
$12.4B
– –
-202,976
Closed -$15.7M
ZWS icon
956
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-1,512,713
Closed -$20.6M
CPAY icon
957
Corpay
CPAY
$24.2B
– –
-7,134
Closed -$1.06M
XIFR
958
XPLR Infrastructure LP
XIFR
$1.18B
– –
-9,121
Closed -$308K
CTLT
959
DELISTED
CATALENT, INC.
CTLT
– –
-50,649
Closed -$1.41M
SAVE
960
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,871
Closed -$1.58M
CAMP
961
DELISTED
CalAmp Corp.
CAMP
– –
-9,464
Closed -$3.98M
DOOR
962
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-33,637
Closed -$2.07M
PXD
963
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28,048
Closed -$4.17M
INFI
964
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-15,336
Closed -$259K
ISEE
965
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-68,470
Closed -$3.07M
BLCM
966
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-7,935
Closed -$1.83M
FRC
967
DELISTED
First Republic Bank
FRC
– –
-57,273
Closed -$2.98M
UMPQ
968
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-534,865
Closed -$9.1M
LCI
969
DELISTED
Lannett Company, Inc.
LCI
– –
-36,099
Closed -$6.19M
MIC
970
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,259
Closed -$374K
LEJU
971
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,596
Closed -$172K
HMHC
972
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-96,485
Closed -$2M
KSU
973
DELISTED
Kansas City Southern
KSU
– –
-9,341
Closed -$1.14M
HRC
974
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-102,353
Closed -$4.67M
CORE
975
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-22,158
Closed -$686K
37 38
39
40 41

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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.