We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$65.7B
| $2.79M | 0.04% |
20,877
-8,403
| -29% | -$1.06M |
|
|
HES
402
DELISTED
Hess
HES
| $2.76M | 0.04% |
37,392
+18,129
| +94% | +$1.44M |
|
|
MDLY
403
DELISTED
Medley Management Inc
MDLY
| $2.73M | 0.04% |
18,591
-6,409
| -26% | -$1.02M |
|
|
CODE
404
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.71M | 0.04% |
+79,329
| New | +$1.88M |
|
405
Armstrong World Industries
AWI
$7.86B
| $2.71M | 0.04% |
+53,021
| New | +$2.63M |
|
406
ICICI Bank
IBN
$109B
| $2.69M | 0.04% |
255,882
-125,565
| -33% | -$1.28M |
|
|
P
407
DELISTED
Pandora Media Inc
P
| $2.62M | 0.03% |
146,831
-237,870
| -62% | -$4.7M |
|
408
Liberty Broadband Class A
LBRDA
$5.17B
| $2.61M | 0.03% |
+52,075
| New | +$2.57M |
|
409
Valero Energy
VLO
$87.1B
| $2.61M | 0.03% |
52,669
-492,527
| -90% | -$23.9M |
|
410
Heartland Express
HTLD
$972M
| $2.6M | 0.03% |
+96,206
| New | +$2.43M |
|
411
Bread Financial
BFH
$4.54B
| $2.58M | 0.03% |
11,295
-113,914
| -91% | -$24.9M |
|
|
LO
412
DELISTED
LORILLARD INC COM STK
LO
| $2.58M | 0.03% |
40,925
-24,926
| -38% | -$1.54M |
|
413
Intercontinental Exchange
ICE
$84.1B
| $2.56M | 0.03% |
58,410
+53,005
| +981% | +$2.27M |
|
|
CFN
414
DELISTED
CAREFUSION CORPORATION
CFN
| $2.56M | 0.03% |
43,043
-152,442
| -78% | -$8.76M |
|
|
SKX
415
DELISTED
Skechers
SKX
| $2.54M | 0.03% |
+138,006
| New | +$2.58M |
|
|
CNL
416
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.54M | 0.03% |
+46,600
| New | +$2.46M |
|
417
Salesforce
CRM
$158B
| $2.51M | 0.03% |
42,260
-3,991
| -9% | -$235K |
|
|
LORL
418
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.5M | 0.03% |
31,800
+6,800
| +27% | +$512K |
|
|
ARUN
419
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.49M | 0.03% |
136,888
-408,873
| -75% | -$8.15M |
|
420
JetBlue
JBLU
$2.4B
| $2.49M | 0.03% |
156,717
-1,111,200
| -88% | -$14.4M |
|
421
Aptiv
APTV
$9.76B
| $2.48M | 0.03% |
34,178
+19,148
| +127% | +$1.32M |
|
|
TRLA
422
DELISTED
TRULIA INC (DEL)
TRLA
| $2.48M | 0.03% |
+53,885
| New | +$2.53M |
|
423
SEI Investments
SEIC
$12.6B
| $2.47M | 0.03% |
61,733
-86,612
| -58% | -$3.32M |
|
|
APC
424
DELISTED
Anadarko Petroleum
APC
| $2.46M | 0.03% |
29,772
-10,801
| -27% | -$941K |
|
425
Best Buy
BBY
$17.8B
| $2.46M | 0.03% |
62,984
-125,022
| -66% | -$4.4M |
|
Similar funds
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.