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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
+631.22%
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $42.4M | 0.77% |
+785,868
| New | +$43.7M |
|
27
Morgan Stanley
MS
$331B
| $42M | 0.76% |
+1,346,718
| New | +$41.6M |
|
28
FedEx
FDX
$72.7B
| $40.2M | 0.73% |
+303,337
| New | +$41.2M |
|
29
Citigroup
C
$222B
| $40.1M | 0.73% |
+842,899
| New | +$42M |
|
30
Regions Financial
RF
$26.4B
| $39.7M | 0.72% |
+3,570,489
| New | +$37.6M |
|
31
PPG Industries
PPG
$24.6B
| $38.1M | 0.69% |
+394,154
| New | +$37.4M |
|
32
Hershey
HSY
$35.2B
| $38.1M | 0.69% |
+364,723
| New | +$37.3M |
|
33
Blackstone
BX
$102B
| $36.2M | 0.66% |
+1,110,758
| New | +$35.4M |
|
34
Mondelez International
MDLZ
$79.5B
| $34.8M | 0.63% |
+1,006,872
| New | +$34.4M |
|
35
Voya Financial
VOYA
$9.01B
| $34.1M | 0.62% |
+939,989
| New | +$33.3M |
|
36
Avient
AVNT
$3.33B
| $33.4M | 0.61% |
+910,641
| New | +$32.7M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $32.8M | 0.6% |
+923,164
| New | +$31.1M |
|
38
Graphic Packaging
GPK
$3.17B
| $32.8M | 0.6% |
+3,223,728
| New | +$31.8M |
|
39
Occidental Petroleum
OXY
$56.8B
| $32.6M | 0.59% |
+356,879
| New | +$31.9M |
|
40
McDonald's
MCD
$192B
| $32.5M | 0.59% |
+331,043
| New | +$31.7M |
|
41
Amazon
AMZN
$2.92T
| $32.4M | 0.59% |
+1,924,080
| New | +$35.7M |
|
42
FMC
FMC
$1.34B
| $31.5M | 0.57% |
+473,743
| New | +$30.8M |
|
|
INFA
43
DELISTED
INFORMATICA CORP
INFA
| $31.3M | 0.57% |
+829,585
| New | +$33.5M |
|
44
AstraZeneca
AZN
$263B
| $30.8M | 0.56% |
+474,565
| New | +$30.6M |
|
|
CHMT
45
DELISTED
Chemtura Corporation
CHMT
| $29.6M | 0.54% |
+1,170,035
| New | +$29.8M |
|
46
JB Hunt Transport Services
JBHT
$25.5B
| $29.6M | 0.54% |
+411,078
| New | +$30.3M |
|
47
Advance Auto Parts
AAP
$3.35B
| $29.2M | 0.53% |
+230,749
| New | +$28M |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.4M | 0.52% |
+506,480
| New | +$27.5M |
|
49
MGIC Investment
MTG
$6.16B
| $27.9M | 0.51% |
+3,272,992
| New | +$28.5M |
|
50
Baxter International
BAX
$13.5B
| $26.2M | 0.48% |
+654,950
| New | +$24.5M |
|
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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.