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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
+7.07%
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
$7.57B
AUM Growth
+$643M
(+9.3%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,154
New
305
Increased
228
Reduced
235
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$71M |
| 2 |
Baxter International
BAX
|
+$60.7M |
| 3 |
T-Mobile US
TMUS
|
+$60.1M |
| 4 |
Perrigo
PRGO
|
+$53.7M |
| 5 |
NRG Energy
NRG
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$68.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$53.3M |
| 3 |
Avient
AVNT
|
+$45.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$45.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.11% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 10.61% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
251
DELISTED
La Quinta Holdings Inc.
LQ
| $6.7M | 0.09% |
303,656
+285,756
| +1,596% | +$5.86M |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $6.69M | 0.09% |
299,884
-1,162,239
| -79% | -$24.7M |
|
|
SCHW
253
Charles Schwab
SCHW
$188B
| $6.69M | 0.09% |
221,571
-89,795
| -29% | -$2.55M |
|
254
Leidos
LDOS
$15.9B
| $6.67M | 0.09% |
+153,269
| New | +$6M |
|
|
NUVA
255
DELISTED
NuVasive, Inc.
NUVA
| $6.67M | 0.09% |
+141,327
| New | +$5.89M |
|
|
FDO
256
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.64M | 0.09% |
83,855
+64,608
| +336% | +$5.07M |
|
|
PRXL
257
DELISTED
Parexel International Corp
PRXL
| $6.59M | 0.09% |
+118,582
| New | +$6.84M |
|
|
258
Alphabet (Google) Class C
GOOG
$4.4T
| $6.56M | 0.09% |
248,079
-1,984,654
| -89% | -$53.3M |
|
259
Advanced Drainage Systems
WMS
$11.5B
| $6.52M | 0.09% |
+283,696
| New | +$6.2M |
|
|
PDCE
260
DELISTED
PDC Energy, Inc.
PDCE
| $6.48M | 0.09% |
+157,068
| New | +$6.34M |
|
261
Kaiser Aluminum
KALU
$2.91B
| $6.46M | 0.09% |
+90,493
| New | +$6.54M |
|
|
WWAV
262
DELISTED
The WhiteWave Foods Company
WWAV
| $6.46M | 0.09% |
184,699
+176,449
| +2,139% | +$6.26M |
|
263
NVIDIA
NVDA
$5.31T
| $6.45M | 0.09% |
12,866,080
-53,637,480
| -81% | -$26.1M |
|
264
Copa Holdings
CPA
$6.15B
| $6.44M | 0.09% |
62,166
+57,481
| +1,227% | +$6.11M |
|
|
CTCT
265
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.43M | 0.08% |
175,108
-37,486
| -18% | -$1.23M |
|
|
JOYY
266
JOYY Inc
JOYY
$3.77B
| $6.42M | 0.08% |
102,898
+74,671
| +265% | +$5.44M |
|
|
RCPT
267
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.42M | 0.08% |
52,363
-103,846
| -66% | -$10.5M |
|
|
ANAC
268
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.38M | 0.08% |
197,799
-91,463
| -32% | -$2.75M |
|
269
RenaissanceRe
RNR
$13.4B
| $6.37M | 0.08% |
+65,477
| New | +$6.51M |
|
270
Medtronic
MDT
$110B
| $6.28M | 0.08% |
87,000
-97,751
| -53% | -$6.79M |
|
|
AZPN
271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.2M | 0.08% |
177,042
-442,583
| -71% | -$15.5M |
|
|
LCI
272
DELISTED
Lannett Company, Inc.
LCI
| $6.19M | 0.08% |
+36,099
| New | +$6.7M |
|
|
ROC
273
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.18M | 0.08% |
78,419
+54,675
| +230% | +$4.22M |
|
274
Ashland
ASH
$3.28B
| $6.17M | 0.08% |
105,389
+52,599
| +100% | +$2.84M |
|
|
TWC
275
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.13M | 0.08% |
40,305
+6,070
| +18% | +$876K |
|
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Marshall Wace's Q4 2014 Portfolio in Review
As of Q4 2014, Marshall Wace held 1,154 positions worth $7.57B, up 9.3% from $6.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Marshall Wace deployed $235M of net new capital in Q4 2014, opening 305 new positions and adding to 228 existing holdings. Its largest new stake was Baxter International: 1,557,838 shares worth $62M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $68.2M trimmed.
- Marshall Wace's largest Q4 2014 buy was Baxter International: 1,557,838 shares worth $62M.
- Marshall Wace added most to Allergan Inc in Q4 2014, an estimated $71M increase.
- Marshall Wace's biggest Q4 2014 reduction was Alibaba, cutting an estimated $68.2M.
- Marshall Wace fully exited Baker Hughes in Q4 2014, selling an estimated $40.5M.
- Marshall Wace's ten largest holdings make up 16% of its $7.57B portfolio in Q4 2014.
- Marshall Wace opened 305 new positions and closed 370 in Q4 2014.
- Marshall Wace's portfolio value rose 9.3% quarter-over-quarter to $7.57B.
Based on Marshall Wace's 13F filing for Q4 2014, filed 17 Feb 2015.