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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
LHO
1001
DELISTED
LaSalle Hotel Properties
LHO
– –
-824,464
Closed -$33.4M
AET
1002
DELISTED
Aetna Inc
AET
– –
-2,371
Closed -$211K
ZOES
1003
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-158,448
Closed -$4.74M
SVU
1004
DELISTED
SUPERVALU Inc.
SVU
– –
-2,454
Closed -$167K
GST
1005
DELISTED
Gastar Exploration Inc.
GST
– –
-950,523
Closed -$2.29M
ILG
1006
DELISTED
ILG, Inc Common Stock
ILG
– –
-35,032
Closed -$732K
PAY
1007
DELISTED
Verifone Systems Inc
PAY
– –
-13,766
Closed -$512K
VR
1008
DELISTED
Validus Hold Ltd
VR
– –
-99,449
Closed -$4.13M
WLB
1009
DELISTED
Westmoreland Coal Company
WLB
– –
-99,162
Closed -$3.29M
CGI
1010
DELISTED
Celadon Group Inc
CGI
– –
-84,925
Closed -$1.93M
JUNO
1011
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-62,514
Closed -$3.26M
BWLD
1012
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,234
Closed -$403K
FIG
1013
DELISTED
Fortress Investment Group Llc
FIG
– –
-81,651
Closed -$655K
FNFV
1014
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-44,233
Closed -$531K
ZPIN
1015
DELISTED
Zhaopin Limited
ZPIN
– –
-27,305
Closed -$414K
NVDQ
1016
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-18,504
Closed -$308K
PPP
1017
DELISTED
Primero Mining Corp
PPP
– –
-30,000
Closed -$115K
ENOC
1018
DELISTED
EnerNOC, Inc.
ENOC
– –
-201,613
Closed -$3.12M
ALJ
1019
DELISTED
Alon USA Energy Inc
ALJ
– –
-1,224,471
Closed -$15.5M
SWC
1020
DELISTED
Stillwater Mining Co
SWC
– –
-87,012
Closed -$1.28M
CNV
1021
DELISTED
CNOVA N.V.
CNV
– –
-426,982
Closed -$3.38M
LOCK
1022
DELISTED
LifeLock, Inc.
LOCK
– –
-10,208
Closed -$189K
CLNY
1023
DELISTED
Colony Capital, Inc.
CLNY
– –
-62,972
Closed -$1.5M
STJ
1024
DELISTED
St Jude Medical
STJ
– –
-70,180
Closed -$4.56M
CVT
1025
DELISTED
CVENT, INC.
CVT
– –
-59,215
Closed -$1.65M
39 40
41
42 43

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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.