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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
CPHD
1026
DELISTED
Cepheid Inc
CPHD
– –
-73,838
Closed -$4M
DRYS
1027
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$2.08M
MRD
1028
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-100,030
Closed -$1.8M
DWA
1029
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-15,074
Closed -$337K
TUMI
1030
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-406,189
Closed -$9.64M
NTI
1031
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-77,623
Closed -$1.72M
ARG
1032
DELISTED
Airgas Inc
ARG
– –
-39,319
Closed -$4.53M
CTCM
1033
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-196,540
Closed -$957K
MHFI
1034
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-13,927
Closed -$1.24M
TFM
1035
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-16,622
Closed -$685K
BTU
1036
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-133,787
Closed -$15.5M
HNT
1037
DELISTED
HEALTH NET INC
HNT
– –
-12,982
Closed -$695K
RLD
1038
DELISTED
REALD INC COM STK
RLD
– –
-70,000
Closed -$826K
SLH
1039
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-43,748
Closed -$2.24M
SIRO
1040
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-154,662
Closed -$13.5M
ZINC
1041
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-77,915
Closed -$1.23M
BRCM
1042
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-602,293
Closed -$26.1M
MW
1043
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-114,866
Closed -$5.07M
AVOL
1044
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-69,347
Closed -$1.37M
RCAP
1045
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-107,560
Closed -$1.32M
PGN
1046
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-12,862
Closed -$36K
WX
1047
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-134,301
Closed -$4.52M
IPCM
1048
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-46,529
Closed -$2.13M
CYBX
1049
DELISTED
CYBERONICS INC
CYBX
– –
-69,925
Closed -$3.89M
TRAK
1050
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-579,265
Closed -$25.7M
40 41
42
43 44

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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.