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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
+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 | |
|---|---|---|---|---|---|---|
|
MRD
476
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.8M | 0.02% |
+100,030
| New | +$2.24M |
|
477
Moody's
MCO
$82.7B
| $1.8M | 0.02% |
+18,797
| New | +$1.82M |
|
|
SCU
478
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.8M | 0.02% |
15,399
-11,387
| -43% | -$1.29M |
|
|
CTRA
479
DELISTED
Coterra Energy
CTRA
| $1.8M | 0.02% |
60,708
-5,675
| -9% | -$178K |
|
480
Wheaton Precious Metals
WPM
$60.9B
| $1.78M | 0.02% |
+87,700
| New | +$1.74M |
|
481
Ubiquiti
UI
$34.3B
| $1.78M | 0.02% |
59,968
-396,129
| -87% | -$12.6M |
|
482
Dollar General
DG
$27.9B
| $1.76M | 0.02% |
24,935
+3,998
| +19% | +$260K |
|
483
Tractor Supply
TSCO
$18.1B
| $1.75M | 0.02% |
111,275
+16,580
| +18% | +$238K |
|
484
Agilent Technologies
A
$41.2B
| $1.75M | 0.02% |
+42,739
| New | +$1.72M |
|
|
PNRA
485
DELISTED
Panera Bread Co
PNRA
| $1.75M | 0.02% |
10,008
+5,599
| +127% | +$934K |
|
|
NTI
486
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.72M | 0.02% |
77,623
-97,450
| -56% | -$2.33M |
|
487
Gildan
GIL
$10.6B
| $1.71M | 0.02% |
60,534
-108,636
| -64% | -$3.09M |
|
488
NVR
NVR
$17B
| $1.71M | 0.02% |
+1,339
| New | +$1.62M |
|
489
Vulcan Materials
VMC
$36.9B
| $1.7M | 0.02% |
+25,908
| New | +$1.64M |
|
490
Everest Group
EG
$14.4B
| $1.69M | 0.02% |
+9,898
| New | +$1.67M |
|
|
OVTI
491
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.67M | 0.02% |
64,359
+34,375
| +115% | +$911K |
|
|
OWW
492
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.67M | 0.02% |
203,029
-1,229,360
| -86% | -$9.84M |
|
|
DNKN
493
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.67M | 0.02% |
+39,149
| New | +$1.79M |
|
494
HF Sinclair
DINO
$14.5B
| $1.67M | 0.02% |
44,423
+9,997
| +29% | +$417K |
|
|
RHT
495
DELISTED
Red Hat Inc
RHT
| $1.66M | 0.02% |
23,968
-16,581
| -41% | -$1M |
|
496
O-I Glass
OI
$1.08B
| $1.65M | 0.02% |
61,128
+51,823
| +557% | +$1.33M |
|
497
Albemarle
ALB
$15.5B
| $1.65M | 0.02% |
27,416
-116,238
| -81% | -$6.85M |
|
|
CVT
498
DELISTED
CVENT, INC.
CVT
| $1.65M | 0.02% |
59,215
+46,199
| +355% | +$1.21M |
|
|
ANR
499
DELISTED
Alpha Natural Resources Inc
ANR
| $1.62M | 0.02% |
969,932
+61,631
| +7% | +$125K |
|
|
ESRX
500
DELISTED
Express Scripts Holding Company
ESRX
| $1.6M | 0.02% |
+18,865
| New | +$1.47M |
|
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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.