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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 | |
|---|---|---|---|---|---|---|
|
USG
376
DELISTED
Usg
USG
| $3.33M | 0.04% |
+118,933
| New | +$3.26M |
|
377
American Water Works
AWK
$26.7B
| $3.32M | 0.04% |
+62,215
| New | +$3.22M |
|
378
NetEase
NTES
$82B
| $3.3M | 0.04% |
166,565
-718,075
| -81% | -$13.7M |
|
|
WLB
379
DELISTED
Westmoreland Coal Company
WLB
| $3.29M | 0.04% |
+99,162
| New | +$3.47M |
|
|
BLOX
380
DELISTED
Infoblox Inc
BLOX
| $3.29M | 0.04% |
162,555
-408,903
| -72% | -$6.84M |
|
381
Visteon
VC
$2.79B
| $3.27M | 0.04% |
30,573
+10,745
| +54% | +$1.04M |
|
|
JUNO
382
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.26M | 0.04% |
+62,514
| New | +$2.8M |
|
383
Motorcar Parts of America
MPAA
$263M
| $3.25M | 0.04% |
104,649
+92,199
| +741% | +$2.78M |
|
|
PGRE
384
DELISTED
Paramount Group
PGRE
| $3.25M | 0.04% |
+175,000
| New | +$3.22M |
|
385
Sensata Technologies
ST
$6.93B
| $3.25M | 0.04% |
61,989
-432,318
| -87% | -$21M |
|
386
NXP Semiconductors
NXPI
$58.3B
| $3.14M | 0.04% |
41,102
-125,764
| -75% | -$8.91M |
|
|
ENOC
387
DELISTED
EnerNOC, Inc.
ENOC
| $3.12M | 0.04% |
+201,613
| New | +$3.01M |
|
|
CBST
388
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.11M | 0.04% |
+30,904
| New | +$2.4M |
|
|
ISEE
389
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.07M | 0.04% |
+68,470
| New | +$2.88M |
|
390
Morgan Stanley
MS
$343B
| $3.06M | 0.04% |
78,781
-221,002
| -74% | -$7.86M |
|
391
Cisco
CSCO
$479B
| $3.04M | 0.04% |
109,272
-7,355
| -6% | -$190K |
|
|
FCH
392
DELISTED
Felcor Lodging Trust
FCH
| $3.04M | 0.04% |
280,779
-4,791
| -2% | -$49.2K |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $2.98M | 0.04% |
57,273
+16,078
| +39% | +$809K |
|
394
FerroAtlántica
GSM
$775M
| $2.95M | 0.04% |
171,050
-94,396
| -36% | -$1.64M |
|
|
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.94M | 0.04% |
76,584
-345,377
| -82% | -$12.2M |
|
|
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
| $2.9M | 0.04% |
+740
| New | +$3.07M |
|
397
Globus Medical
GMED
$11.1B
| $2.88M | 0.04% |
121,016
-168,094
| -58% | -$3.72M |
|
|
STAY
398
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.83M | 0.04% |
146,381
+143,877
| +5,746% | +$2.92M |
|
|
PDCO
399
DELISTED
Patterson Companies, Inc.
PDCO
| $2.82M | 0.04% |
58,551
+41,804
| +250% | +$1.88M |
|
400
Service Corp International
SCI
$11.6B
| $2.81M | 0.04% |
+123,961
| New | +$2.72M |
|
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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.