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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 | |
|---|---|---|---|---|---|---|
|
GNMK
451
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.27M | 0.02% |
+127,474
| New | +$1.58M |
|
452
RE/MAX Holdings
RMAX
$230M
| $1.26M | 0.02% |
+43,556
| New | +$1.33M |
|
453
Antero Resources
AR
$10.7B
| $1.25M | 0.02% |
+19,901
| New | +$1.18M |
|
454
Mohawk Industries
MHK
$8.97B
| $1.24M | 0.02% |
+9,126
| New | +$1.31M |
|
455
RPC Inc
RES
$1.31B
| $1.24M | 0.02% |
+60,583
| New | +$1.12M |
|
|
PINC
456
DELISTED
Premier
PINC
| $1.24M | 0.02% |
+37,498
| New | +$1.32M |
|
457
Westlake Corp
WLK
$9.9B
| $1.22M | 0.02% |
+18,483
| New | +$1.17M |
|
|
QVCGA
458
DELISTED
QVC Group Inc Series A
QVCGA
| $1.22M | 0.02% |
+1,029
| New | +$1.2M |
|
|
PARA
459
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.02% |
+19,650
| New | +$1.24M |
|
|
CLDT
460
Chatham Lodging
CLDT
$607M
| $1.21M | 0.02% |
+60,000
| New | +$1.23M |
|
|
CSLT
461
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.2M | 0.02% |
+56,684
| New | +$1.64M |
|
462
Exelixis
EXEL
$12.9B
| $1.2M | 0.02% |
+339,287
| New | +$2.31M |
|
463
Red Robin
RRGB
$156M
| $1.2M | 0.02% |
+16,734
| New | +$1.18M |
|
|
CNSL
464
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.2M | 0.02% |
+59,762
| New | +$1.16M |
|
|
FUEL
465
DELISTED
Rocket Fuel Inc.
FUEL
| $1.2M | 0.02% |
+27,882
| New | +$1.53M |
|
|
VG
466
DELISTED
Vonage Holdings Corporation
VG
| $1.19M | 0.02% |
+278,431
| New | +$1.19M |
|
|
FNSR
467
DELISTED
Finisar Corp
FNSR
| $1.18M | 0.02% |
+44,591
| New | +$1.07M |
|
468
United Rentals
URI
$72.4B
| $1.18M | 0.02% |
+12,396
| New | +$1.05M |
|
|
BGG
469
DELISTED
Briggs & Stratton Corp.
BGG
| $1.16M | 0.02% |
+51,925
| New | +$1.13M |
|
|
WNR
470
DELISTED
Western Refining Inc
WNR
| $1.14M | 0.02% |
+29,473
| New | +$1.16M |
|
|
ATHL
471
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.14M | 0.02% |
+32,023
| New | +$1.05M |
|
|
RYL
472
DELISTED
RYLAND GROUP INC
RYL
| $1.12M | 0.02% |
+28,083
| New | +$1.19M |
|
473
Rambus
RMBS
$10.6B
| $1.11M | 0.02% |
+103,219
| New | +$969K |
|
474
Urban Outfitters
URBN
$6.65B
| $1.11M | 0.02% |
+30,399
| New | +$1.11M |
|
475
TripAdvisor
TRIP
$1.22B
| $1.1M | 0.02% |
+12,169
| New | +$1.11M |
|
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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.