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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
LTM
1051
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-21,306
Closed -$1.21M
RGP
1052
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-1,184,032
Closed -$28.4M
GFIG
1053
DELISTED
GFI GROUP INC
GFIG
– –
-70,000
Closed -$382K
CFN
1054
DELISTED
CAREFUSION CORPORATION
CFN
– –
-43,043
Closed -$2.56M
CODE
1055
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-79,329
Closed -$2.71M
PETM
1056
DELISTED
PETSMART INC
PETM
– –
-3,918
Closed -$319K
NPSP
1057
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-6,954
Closed -$249K
CVD
1058
DELISTED
COVANCE INC.
CVD
– –
-113,434
Closed -$11.8M
TRLA
1059
DELISTED
TRULIA INC (DEL)
TRLA
– –
-53,885
Closed -$2.48M
PL
1060
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-31,455
Closed -$2.19M
SWY
1061
DELISTED
SAFEWAY INC
SWY
– –
-7,226
Closed -$254K
AUXL
1062
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-7,534
Closed -$259K
CBST
1063
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-30,904
Closed -$3.11M
HCT
1064
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-446,400
Closed -$5.31M
AVNR
1065
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-21,338
Closed -$362K
IRF
1066
DELISTED
INTL RECTIFIER CORP
IRF
– –
-14,825
Closed -$592K
ROC
1067
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-78,419
Closed -$6.18M
CQB
1068
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-17,472
Closed -$253K
TQNT
1069
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-50,600
Closed -$1.39M
CAVM
1070
DELISTED
Cavium, Inc.
CAVM
– –
-35,986
Closed -$2.23M
COV
1071
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-82,025
Closed -$8.39M
YELL
1072
DELISTED
Yellow Corporation Common Stock
YELL
– –
-231,087
Closed -$5.2M
GG
1073
DELISTED
Goldcorp Inc
GG
– –
-107,100
Closed -$1.98M
SHPG
1074
DELISTED
Shire pic
SHPG
– –
-9,195
Closed -$1.95M
SSRI
1075
DELISTED
Silver Standard Resources
SSRI
– –
-90,000
Closed -$450K
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.