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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
+5.42%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
97.5%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$117M |
| 2 |
Liberty Global Class A
LBTYA
|
+$104M |
| 3 |
Comcast
CMCSA
|
+$90M |
| 4 |
Citigroup
C
|
+$85.7M |
| 5 |
Micron Technology
MU
|
+$72.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.87% |
| 2 | Materials | 18.53% |
| 3 | Industrials | 17.27% |
| 4 | Financials | 8.2% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$23.8B
| $17.8M | 1.07% |
+415,666
| New | +$17.8M |
|
27
Equifax
EFX
$20.7B
| $17.8M | 1.06% |
+301,783
| New | +$18.2M |
|
28
Hershey
HSY
$35.9B
| $17.6M | 1.06% |
+197,499
| New | +$17.4M |
|
29
FedEx
FDX
$73B
| $16.7M | 1% |
+169,602
| New | +$16.5M |
|
|
BEAM
30
DELISTED
BEAM INC COM STK (DE)
BEAM
| $16.3M | 0.97% |
+257,813
| New | +$16.7M |
|
31
Avient
AVNT
$3.36B
| $15M | 0.9% |
+605,445
| New | +$14.7M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $14.9M | 0.89% |
+151,094
| New | +$15.8M |
|
33
Sherwin-Williams
SHW
$83.7B
| $14.8M | 0.89% |
+251,550
| New | +$15.2M |
|
34
RTX Corp
RTX
$289B
| $13.5M | 0.81% |
+230,753
| New | +$13.6M |
|
35
Brown-Forman Class B
BF.B
$13.2B
| $11.9M | 0.71% |
+549,969
| New | +$12.4M |
|
36
Baidu
BIDU
$36.5B
| $11.4M | 0.68% |
+120,439
| New | +$11.1M |
|
37
PPG Industries
PPG
$25B
| $11.4M | 0.68% |
+155,078
| New | +$11.5M |
|
38
Verisk Analytics
VRSK
$26.1B
| $11.2M | 0.67% |
+187,714
| New | +$11.2M |
|
39
O'Reilly Automotive
ORLY
$72.4B
| $10.6M | 0.64% |
+1,416,630
| New | +$10.2M |
|
40
Mativ Holdings
MATV
$472M
| $10.1M | 0.6% |
+202,025
| New | +$8.94M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $9.22M | 0.55% |
+166,382
| New | +$9.42M |
|
42
Ball Corp
BALL
$17.4B
| $8.54M | 0.51% |
+411,252
| New | +$9.24M |
|
43
Compañía de Cervecerías Unidas
CCU
$2.16B
| $8.27M | 0.49% |
+289,041
| New | +$8.79M |
|
44
Copa Holdings
CPA
$5.8B
| $7.99M | 0.48% |
+60,947
| New | +$7.79M |
|
45
Freeport-McMoran
FCX
$91.2B
| $7.78M | 0.47% |
+281,787
| New | +$8.6M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.67M | 0.46% |
+266,363
| New | +$6.61M |
|
47
Crown Holdings
CCK
$12.9B
| $7.02M | 0.42% |
+170,572
| New | +$7.19M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.91M | 0.41% |
+152,976
| New | +$6.77M |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.54M | 0.39% |
+58,153
| New | +$5.62M |
|
50
Calumet Specialty Products
CLMT
$3.81B
| $6.5M | 0.39% |
+178,772
| New | +$6.43M |
|
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Marshall Wace's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marshall Wace, which disclosed 130 positions worth $1.67B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is T-Mobile US: 5,457,341 shares worth $135M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, followed by Materials and Industrials.
- Marshall Wace's largest Q2 2013 buy was T-Mobile US: 5,457,341 shares worth $135M.
- Marshall Wace's ten largest holdings make up 47% of its $1.67B portfolio in Q2 2013.
- Marshall Wace disclosed 130 positions in Q2 2013, its first 13F filing on record.
Based on Marshall Wace's 13F filing for Q2 2013, filed 6 Aug 2013.