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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 | |
|---|---|---|---|---|---|---|
|
BRE
401
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.57M | 0.03% |
+25,013
| New | +$1.5M |
|
|
RAI
402
DELISTED
Reynolds American Inc
RAI
| $1.56M | 0.03% |
+58,552
| New | +$1.47M |
|
|
ACAS
403
DELISTED
American Capital Ltd
ACAS
| $1.53M | 0.03% |
+96,991
| New | +$1.5M |
|
404
Walt Disney
DIS
$181B
| $1.52M | 0.03% |
+19,013
| New | +$1.47M |
|
405
Freeport-McMoran
FCX
$95.5B
| $1.51M | 0.03% |
+45,803
| New | +$1.52M |
|
|
FEIC
406
DELISTED
FEI COMPANY
FEIC
| $1.51M | 0.03% |
+14,640
| New | +$1.44M |
|
407
Caterpillar
CAT
$394B
| $1.5M | 0.03% |
+15,080
| New | +$1.42M |
|
|
SCAI
408
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.49M | 0.03% |
+48,597
| New | +$1.57M |
|
409
O'Reilly Automotive
ORLY
$76.2B
| $1.47M | 0.03% |
+149,040
| New | +$1.42M |
|
410
OneMain Financial
OMF
$7.48B
| $1.46M | 0.03% |
+58,170
| New | +$1.5M |
|
|
SINA
411
DELISTED
Sina Corp
SINA
| $1.46M | 0.03% |
+24,149
| New | +$1.72M |
|
412
NXP Semiconductors
NXPI
$58.4B
| $1.46M | 0.03% |
+24,787
| New | +$1.29M |
|
|
ROIQ
413
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $1.45M | 0.03% |
+150,000
| New | +$1.46M |
|
|
LSI
414
DELISTED
LSI CORPORATION
LSI
| $1.44M | 0.03% |
+129,886
| New | +$1.44M |
|
415
Broadcom
AVGO
$2T
| $1.44M | 0.03% |
+223,090
| New | +$1.31M |
|
|
CIM
416
Chimera Investment
CIM
$993M
| $1.44M | 0.03% |
+31,259
| New | +$1.45M |
|
417
Herc Holdings
HRI
$5.62B
| $1.43M | 0.03% |
+17,935
| New | +$1.45M |
|
418
WIX.com
WIX
$2.55B
| $1.43M | 0.03% |
+62,088
| New | +$1.69M |
|
|
FGL
419
DELISTED
Fidelity & Guaranty Life
FGL
| $1.43M | 0.03% |
+60,427
| New | +$1.26M |
|
|
CLGX
420
DELISTED
Corelogic, Inc.
CLGX
| $1.43M | 0.03% |
+47,446
| New | +$1.56M |
|
|
SIVB
421
DELISTED
SVB Financial Group
SIVB
| $1.42M | 0.03% |
+11,034
| New | +$1.29M |
|
422
General Motors
GM
$76.3B
| $1.42M | 0.03% |
+41,255
| New | +$1.51M |
|
|
PDCO
423
DELISTED
Patterson Companies, Inc.
PDCO
| $1.41M | 0.03% |
+33,735
| New | +$1.38M |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.03% |
+54,407
| New | +$1.42M |
|
425
Vince Holding Corp
VNCE
$88.1M
| $1.4M | 0.03% |
+5,309
| New | +$1.36M |
|
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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.