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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+632.23%
AUM
$5.5B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$150M |
| 2 |
T-Mobile US
TMUS
|
+$138M |
| 3 |
Comcast
CMCSA
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$92M |
| 5 |
Rockwell Automation
ROK
|
+$78.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.57% |
| 2 | Communication Services | 13.11% |
| 3 | Industrials | 12.76% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
226
DELISTED
Finish Line
FINL
| $5.43M | 0.1% |
+200,595
| New | +$5.33M |
|
|
DNY
227
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.42M | 0.1% |
+302,583
| New | +$5.42M |
|
228
Ovintiv
OVV
$16.6B
| $5.42M | 0.1% |
+50,661
| New | +$4.8M |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $5.29M | 0.1% |
+70,620
| New | +$5M |
|
230
Centene
CNC
$31.7B
| $5.27M | 0.1% |
+338,432
| New | +$5.24M |
|
|
MWV
231
DELISTED
MEADWESTVACO CORP
MWV
| $5.26M | 0.1% |
+139,808
| New | +$5.09M |
|
|
MCRS
232
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.25M | 0.1% |
+99,253
| New | +$5.5M |
|
233
Medtronic
MDT
$110B
| $5.1M | 0.09% |
+82,916
| New | +$4.83M |
|
234
Netflix
NFLX
$307B
| $5.06M | 0.09% |
+1,006,950
| New | +$5.77M |
|
235
Annaly Capital Management
NLY
$17.1B
| $5.06M | 0.09% |
+115,372
| New | +$4.99M |
|
236
Methode Electronics
MEI
$585M
| $5.03M | 0.09% |
+164,111
| New | +$5.42M |
|
|
IDTI
237
DELISTED
Integrated Device Technology I
IDTI
| $4.97M | 0.09% |
+406,644
| New | +$4.61M |
|
|
HSNI
238
DELISTED
HSN, Inc.
HSNI
| $4.82M | 0.09% |
+80,634
| New | +$4.68M |
|
|
TUMI
239
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.8M | 0.09% |
+212,265
| New | +$4.56M |
|
240
Packaging Corp of America
PKG
$22.5B
| $4.74M | 0.09% |
+67,388
| New | +$4.6M |
|
241
Lazard
LAZ
$4.22B
| $4.67M | 0.09% |
+99,268
| New | +$4.47M |
|
242
Ralph Lauren
RL
$23.6B
| $4.67M | 0.09% |
+29,036
| New | +$4.68M |
|
243
Philip Morris
PM
$293B
| $4.66M | 0.08% |
+56,945
| New | +$4.6M |
|
244
Caleres
CAL
$486M
| $4.61M | 0.08% |
+173,653
| New | +$4.36M |
|
245
Choice Hotels
CHH
$4.99B
| $4.6M | 0.08% |
+100,000
| New | +$4.82M |
|
246
Strategy Inc
MSTR
$37.2B
| $4.53M | 0.08% |
+392,580
| New | +$4.9M |
|
247
Las Vegas Sands
LVS
$29.9B
| $4.48M | 0.08% |
+55,415
| New | +$4.45M |
|
|
GMCR
248
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.45M | 0.08% |
+42,170
| New | +$4.18M |
|
|
HME
249
DELISTED
HOME PROPERTIES, INC
HME
| $4.42M | 0.08% |
+73,478
| New | +$4.25M |
|
250
Travelers Companies
TRV
$80.5B
| $4.32M | 0.08% |
+50,811
| New | +$4.27M |
|
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Marshall Wace's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Marshall Wace, which disclosed 772 positions worth $5.5B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Zoetis: 4,926,002 shares worth $143M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Communication Services and Industrials.
- Marshall Wace's largest Q1 2014 buy was Zoetis: 4,926,002 shares worth $143M.
- Marshall Wace's ten largest holdings make up 16% of its $5.5B portfolio in Q1 2014.
- Marshall Wace disclosed 772 positions in Q1 2014, its first 13F filing on record.
Based on Marshall Wace's 13F filing for Q1 2014, filed 14 May 2014.