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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 | |
|---|---|---|---|---|---|---|
|
SOL
301
DELISTED
Emeren Group
SOL
| $2.94M | 0.05% |
+183,428
| New | +$3.39M |
|
302
DHT Holdings
DHT
$2.96B
| $2.9M | 0.05% |
+373,213
| New | +$2.91M |
|
303
Microsoft
MSFT
$3.71T
| $2.89M | 0.05% |
+70,566
| New | +$2.65M |
|
304
Burlington
BURL
$23.4B
| $2.89M | 0.05% |
+97,964
| New | +$2.7M |
|
|
MWIV
305
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.87M | 0.05% |
+18,438
| New | +$3.09M |
|
306
PepsiCo
PEP
$189B
| $2.86M | 0.05% |
+34,248
| New | +$2.78M |
|
307
Universal Insurance Holdings
UVE
$1.25B
| $2.85M | 0.05% |
+224,276
| New | +$2.85M |
|
308
Vanda Pharmaceuticals
VNDA
$308M
| $2.76M | 0.05% |
+170,104
| New | +$2.42M |
|
309
Plains GP Holdings
PAGP
$5.02B
| $2.74M | 0.05% |
+36,766
| New | +$2.65M |
|
310
Valero Energy
VLO
$87.2B
| $2.74M | 0.05% |
+51,590
| New | +$2.64M |
|
311
lululemon athletica
LULU
$14.2B
| $2.74M | 0.05% |
+52,061
| New | +$2.6M |
|
312
Barrett Business Services
BBSI
$813M
| $2.72M | 0.05% |
+182,744
| New | +$3.4M |
|
|
PQUE
313
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.71M | 0.05% |
+475,433
| New | +$2.71M |
|
|
FL
314
DELISTED
Foot Locker
FL
| $2.68M | 0.05% |
+57,064
| New | +$2.37M |
|
315
W.R. Berkley
WRB
$26.8B
| $2.68M | 0.05% |
+217,208
| New | +$2.62M |
|
|
AVH
316
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.65M | 0.05% |
+155,363
| New | +$2.57M |
|
317
Columbia Sportswear
COLM
$2.93B
| $2.63M | 0.05% |
+63,584
| New | +$2.53M |
|
318
Boyd Gaming
BYD
$6.11B
| $2.6M | 0.05% |
+196,922
| New | +$2.28M |
|
|
DISH
319
DELISTED
DISH Network Corp.
DISH
| $2.59M | 0.05% |
+41,656
| New | +$2.42M |
|
320
Consolidated Edison
ED
$40.2B
| $2.58M | 0.05% |
+48,121
| New | +$2.61M |
|
321
AMC Entertainment Holdings
AMC
$2.29B
| $2.58M | 0.05% |
+10,619
| New | +$2.36M |
|
322
HealthStream
HSTM
$822M
| $2.56M | 0.05% |
+96,016
| New | +$2.85M |
|
323
Rithm Capital
RITM
$5.55B
| $2.54M | 0.05% |
+196,637
| New | +$2.54M |
|
324
Abercrombie & Fitch
ANF
$4.91B
| $2.53M | 0.05% |
+65,797
| New | +$2.41M |
|
325
RingCentral
RNG
$5.18B
| $2.53M | 0.05% |
+139,648
| New | +$2.8M |
|
Similar funds
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.