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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 | |
|---|---|---|---|---|---|---|
|
HDS
276
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.49M | 0.06% |
+133,574
| New | +$3.08M |
|
277
First American
FAF
$7.67B
| $3.49M | 0.06% |
+131,327
| New | +$3.48M |
|
|
RTN
278
DELISTED
Raytheon Company
RTN
| $3.29M | 0.06% |
+33,356
| New | +$3.17M |
|
|
CAB
279
DELISTED
Cabela's Inc
CAB
| $3.29M | 0.06% |
+50,230
| New | +$3.38M |
|
280
Canadian National Railway
CNI
$76.5B
| $3.29M | 0.06% |
+58,458
| New | +$3.22M |
|
281
Aflac
AFL
$64.5B
| $3.27M | 0.06% |
+103,610
| New | +$3.29M |
|
282
Employers Holdings
EIG
$908M
| $3.24M | 0.06% |
+160,379
| New | +$3.72M |
|
|
CRCM
283
DELISTED
CARE.COM, INC.
CRCM
| $3.23M | 0.06% |
+195,502
| New | +$4.26M |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.2M | 0.06% |
+17,080
| New | +$3.12M |
|
285
Koppers
KOP
$1.01B
| $3.19M | 0.06% |
+77,271
| New | +$3.16M |
|
286
Ligand Pharmaceuticals
LGND
$6.02B
| $3.18M | 0.06% |
+75,775
| New | +$3.16M |
|
287
Hormel Foods
HRL
$13.8B
| $3.17M | 0.06% |
+128,808
| New | +$2.97M |
|
288
Hyster-Yale Materials Handling
HY
$662M
| $3.17M | 0.06% |
+32,530
| New | +$3.06M |
|
|
TWC
289
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.17M | 0.06% |
+23,113
| New | +$3.16M |
|
|
QUOT
290
DELISTED
Quotient Technology Inc
QUOT
| $3.15M | 0.06% |
+127,898
| New | +$3.46M |
|
291
SiriusXM
SIRI
$10.1B
| $3.15M | 0.06% |
+98,426
| New | +$3.48M |
|
292
Brookdale Senior Living
BKD
$3.43B
| $3.13M | 0.06% |
+93,344
| New | +$2.83M |
|
|
N
293
DELISTED
Netsuite Inc
N
| $3.12M | 0.06% |
+32,881
| New | +$3.51M |
|
294
ITT
ITT
$19.2B
| $3.06M | 0.06% |
+71,533
| New | +$3.04M |
|
|
AMAP
295
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $3.02M | 0.05% |
+150,411
| New | +$2.75M |
|
|
AKRX
296
DELISTED
Akorn Inc
AKRX
| $3.01M | 0.05% |
+136,669
| New | +$3.19M |
|
|
MOVE
297
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.01M | 0.05% |
+260,036
| New | +$3.51M |
|
298
Groupon
GRPN
$955M
| $2.99M | 0.05% |
+19,088
| New | +$3.71M |
|
299
Children's Place
PLCE
$58.9M
| $2.97M | 0.05% |
+59,638
| New | +$3.18M |
|
300
Silicon Motion
SIMO
$9.07B
| $2.96M | 0.05% |
+176,225
| New | +$2.84M |
|
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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.