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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 | |
|---|---|---|---|---|---|---|
|
GOMO
351
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $2.05M | 0.04% |
+98,253
| New | +$2.37M |
|
|
ODP
352
DELISTED
ODP
ODP
| $2.04M | 0.04% |
+49,522
| New | +$2.39M |
|
353
Fortinet
FTNT
$118B
| $2.04M | 0.04% |
+463,960
| New | +$2.03M |
|
|
CSE
354
DELISTED
CAPITALSOURCE INC
CSE
| $2.04M | 0.04% |
+140,000
| New | +$2.01M |
|
355
Viasat
VSAT
$11.1B
| $2.03M | 0.04% |
+29,467
| New | +$1.91M |
|
|
NPKI
356
NPK International
NPKI
$1.15B
| $2.02M | 0.04% |
+176,636
| New | +$2.02M |
|
|
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.04% |
+26,600
| New | +$1.99M |
|
358
Grupo Cibest SA
CIB
$21.1B
| $2M | 0.04% |
+35,341
| New | +$1.73M |
|
359
Dine Brands
DIN
$447M
| $1.98M | 0.04% |
+25,397
| New | +$2.05M |
|
|
HITK
360
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.95M | 0.04% |
+45,000
| New | +$1.95M |
|
|
TIBX
361
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.94M | 0.04% |
+95,416
| New | +$2.07M |
|
|
WPX
362
DELISTED
WPX Energy, Inc.
WPX
| $1.92M | 0.03% |
+106,200
| New | +$1.96M |
|
363
Silicon Laboratories
SLAB
$7.23B
| $1.91M | 0.03% |
+36,532
| New | +$1.76M |
|
|
ZLC
364
DELISTED
ZALE CORPORATION
ZLC
| $1.89M | 0.03% |
+90,565
| New | +$1.64M |
|
|
RPT
365
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.89M | 0.03% |
+115,717
| New | +$1.85M |
|
366
NetApp
NTAP
$37B
| $1.85M | 0.03% |
+50,145
| New | +$2.03M |
|
367
Varonis Systems
VRNS
$4.91B
| $1.85M | 0.03% |
+155,097
| New | +$2.24M |
|
|
PPLI
368
People Inc
PPLI
$3.2B
| $1.85M | 0.03% |
+144,815
| New | +$1.86M |
|
369
Century Aluminum
CENX
$5.16B
| $1.84M | 0.03% |
+139,258
| New | +$1.62M |
|
370
Omnicom Group
OMC
$23.2B
| $1.83M | 0.03% |
+25,280
| New | +$1.86M |
|
|
ALTR
371
DELISTED
Altera Corp
ALTR
| $1.81M | 0.03% |
+49,985
| New | +$1.72M |
|
372
Lowe's Companies
LOW
$124B
| $1.8M | 0.03% |
+36,787
| New | +$1.78M |
|
|
GG
373
DELISTED
Goldcorp Inc
GG
| $1.79M | 0.03% |
+73,326
| New | +$1.86M |
|
|
FCE.A
374
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.79M | 0.03% |
+93,585
| New | +$1.77M |
|
|
FURX
375
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.79M | 0.03% |
+20,537
| New | +$1.59M |
|
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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.