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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 | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$9.32B
| $1.1M | 0.02% |
+51,511
| New | +$1.08M |
|
|
PLCM
477
DELISTED
POLYCOM INC
PLCM
| $1.09M | 0.02% |
+79,177
| New | +$994K |
|
478
American Eagle Outfitters
AEO
$3.01B
| $1.08M | 0.02% |
+88,386
| New | +$1.22M |
|
479
NetEase
NTES
$84.7B
| $1.07M | 0.02% |
+79,285
| New | +$1.14M |
|
480
Wolfspeed
WOLF
$1.71B
| $1.07M | 0.02% |
+18,857
| New | +$1.15M |
|
481
Sempra
SRE
$54.8B
| $1.03M | 0.02% |
+21,268
| New | +$989K |
|
|
CZR
482
DELISTED
Caesars Entertainment Corporation
CZR
| $1.03M | 0.02% |
+54,117
| New | +$1.25M |
|
483
Penske Automotive Group
PAG
$14.2B
| $1.02M | 0.02% |
+23,971
| New | +$1.04M |
|
|
XLNX
484
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.02% |
+18,712
| New | +$930K |
|
485
Pultegroup
PHM
$25.3B
| $1M | 0.02% |
+52,289
| New | +$1.03M |
|
|
DO
486
DELISTED
Diamond Offshore Drilling
DO
| $1M | 0.02% |
+20,575
| New | +$1.01M |
|
|
CODE
487
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $997K | 0.02% |
+57,211
| New | +$898K |
|
488
General Mills
GIS
$19.7B
| $976K | 0.02% |
+18,829
| New | +$932K |
|
|
NFX
489
DELISTED
Newfield Exploration
NFX
| $973K | 0.02% |
+31,025
| New | +$820K |
|
|
WFT
490
DELISTED
Weatherford International plc
WFT
| $969K | 0.02% |
+55,840
| New | +$856K |
|
491
Enviri
NVRI
$620M
| $962K | 0.02% |
+41,054
| New | +$1.01M |
|
|
ECHO
492
EchoStar
ECHO
$26.2B
| $958K | 0.02% |
+24,852
| New | +$982K |
|
493
Adobe
ADBE
$105B
| $951K | 0.02% |
+14,471
| New | +$928K |
|
494
DuPont de Nemours
DD
$19.2B
| $939K | 0.02% |
+7,634
| New | +$900K |
|
|
ABCO
495
DELISTED
Advisory Board Co
ABCO
| $937K | 0.02% |
+14,578
| New | +$925K |
|
|
OA
496
DELISTED
Orbital ATK, Inc.
OA
| $931K | 0.02% |
+6,554
| New | +$876K |
|
497
CMS Energy
CMS
$22.3B
| $928K | 0.02% |
+31,710
| New | +$879K |
|
|
NNA
498
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $928K | 0.02% |
+16,908
| New | +$1.04M |
|
499
Constellation Brands
STZ
$23.2B
| $923K | 0.02% |
+10,868
| New | +$864K |
|
500
Acadia Realty Trust
AKR
$2.84B
| $904K | 0.02% |
+34,259
| New | +$883K |
|
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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.