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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
MDLY
976
DELISTED
Medley Management Inc
MDLY
– –
-18,591
Closed -$2.73M
NAV
977
DELISTED
Navistar International
NAV
– –
-26,227
Closed -$878K
STAY
978
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-146,381
Closed -$2.83M
WDR
979
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-378,839
Closed -$18.9M
HMSY
980
DELISTED
HMS Holdings Corp.
HMSY
– –
-42,165
Closed -$891K
DL
981
DELISTED
China Distance Education Holdings Limited
DL
– –
-64,769
Closed -$1.06M
CXO
982
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,141
Closed -$512K
TIF
983
DELISTED
Tiffany & Co.
TIF
– –
-33,534
Closed -$3.58M
DNKN
984
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-39,149
Closed -$1.67M
CHK
985
DELISTED
Chesapeake Energy Corporation
CHK
– –
-740
Closed -$2.9M
SDRL
986
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-614
Closed -$1.96M
WBC
987
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-18,399
Closed -$1.93M
HABT
988
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-25,308
Closed -$819K
AKS
989
DELISTED
AK Steel Holding Corp
AKS
– –
-55,883
Closed -$332K
PIR
990
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-92,405
Closed -$28.5M
GWR
991
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-56,916
Closed -$5.12M
ASNA
992
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-570
Closed -$143K
VSI
993
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-7,659
Closed -$372K
LXFT
994
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-289,623
Closed -$11.2M
BMS
995
DELISTED
Bemis
BMS
– –
-14,172
Closed -$641K
EPE
996
DELISTED
EP Energy Corporation
EPE
– –
-52,596
Closed -$549K
BEL
997
DELISTED
Belmond Ltd.
BEL
– –
-297,298
Closed -$3.68M
ELGX
998
DELISTED
Endologix Inc
ELGX
– –
-1,117
Closed -$171K
KANG
999
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-338,589
Closed -$5.09M
ESRX
1000
DELISTED
Express Scripts Holding Company
ESRX
– –
-18,865
Closed -$1.6M
38 39
40
41 42

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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.