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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 | |
|---|---|---|---|---|---|---|
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $4.22M | 0.08% |
+203,678
| New | +$4.02M |
|
252
Stanley Black & Decker
SWK
$15.3B
| $4.15M | 0.08% |
+51,028
| New | +$4.09M |
|
|
CST
253
DELISTED
CST Brands, Inc.
CST
| $4.13M | 0.08% |
+132,257
| New | +$4.2M |
|
|
WBMD
254
DELISTED
WebMD Health Corp.
WBMD
| $4.13M | 0.08% |
+99,696
| New | +$4.49M |
|
|
IMOS
255
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $4.13M | 0.08% |
+169,699
| New | +$3.88M |
|
|
RICE
256
DELISTED
Rice Energy Inc.
RICE
| $4.11M | 0.07% |
+155,646
| New | +$3.79M |
|
257
VEON
VEON
$3.87B
| $4.09M | 0.07% |
+18,133
| New | +$4.66M |
|
|
HELI
258
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $4.09M | 0.07% |
+18,430
| New | +$4.93M |
|
259
ExxonMobil
XOM
$642B
| $4.04M | 0.07% |
+41,342
| New | +$3.94M |
|
260
Methanex
MEOH
$4.21B
| $4M | 0.07% |
+62,619
| New | +$3.95M |
|
|
AMCC
261
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4M | 0.07% |
+404,279
| New | +$4.36M |
|
262
Wabtec
WAB
$49.9B
| $3.99M | 0.07% |
+51,460
| New | +$3.93M |
|
263
Stryker
SYK
$129B
| $3.96M | 0.07% |
+48,593
| New | +$3.86M |
|
|
CIR
264
DELISTED
CIRCOR International, Inc
CIR
| $3.92M | 0.07% |
+53,507
| New | +$3.99M |
|
|
PPS
265
DELISTED
Post Properties
PPS
| $3.87M | 0.07% |
+78,876
| New | +$3.76M |
|
|
OWW
266
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.85M | 0.07% |
+491,257
| New | +$3.93M |
|
267
Cisco
CSCO
$476B
| $3.84M | 0.07% |
+171,407
| New | +$3.79M |
|
|
STRZA
268
DELISTED
Starz - Series A
STRZA
| $3.84M | 0.07% |
+118,824
| New | +$3.61M |
|
269
NNN REIT
NNN
$8.94B
| $3.73M | 0.07% |
+108,673
| New | +$3.63M |
|
270
Wendy's
WEN
$1.41B
| $3.71M | 0.07% |
+406,362
| New | +$3.72M |
|
271
St. Joe Company
JOE
$3.84B
| $3.7M | 0.07% |
+192,222
| New | +$3.56M |
|
|
MHR
272
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.69M | 0.07% |
+434,795
| New | +$3.49M |
|
273
MGM Resorts International
MGM
$11.4B
| $3.67M | 0.07% |
+141,856
| New | +$3.65M |
|
|
VRE
274
DELISTED
Veris Residential
VRE
| $3.52M | 0.06% |
+169,330
| New | +$3.56M |
|
275
ResMed
RMD
$32.4B
| $3.51M | 0.06% |
+78,445
| New | +$3.52M |
|
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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.