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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 | |
|---|---|---|---|---|---|---|
501
Revvity
RVTY
$12.7B
| $1.6M | 0.02% |
36,490
-94,140
| -72% | -$4.06M |
|
|
VIAB
502
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | 0.02% |
20,985
-37,324
| -64% | -$2.73M |
|
|
SAVE
503
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.58M | 0.02% |
+20,871
| New | +$1.49M |
|
504
Sempra
SRE
$55.1B
| $1.56M | 0.02% |
+27,972
| New | +$1.52M |
|
505
Stride
LRN
$3.4B
| $1.54M | 0.02% |
+129,572
| New | +$1.7M |
|
506
APA Corp
APA
$12.9B
| $1.53M | 0.02% |
24,486
+6,333
| +35% | +$451K |
|
|
NXEO
507
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.53M | 0.02% |
+149,600
| New | +$1.51M |
|
|
CADE
508
DELISTED
Cadence Bank
CADE
| $1.52M | 0.02% |
+67,705
| New | +$1.47M |
|
|
NBL
509
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | 0.02% |
31,728
-78,818
| -71% | -$4.27M |
|
|
ZNGA
510
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.5M | 0.02% |
564,994
-1,043,762
| -65% | -$2.64M |
|
511
Fortinet
FTNT
$117B
| $1.5M | 0.02% |
244,825
| – | – |
|
512
Goodyear
GT
$1.94B
| $1.5M | 0.02% |
+52,525
| New | +$1.3M |
|
|
CLNY
513
DELISTED
Colony Capital, Inc.
CLNY
| $1.5M | 0.02% |
+62,972
| New | +$1.47M |
|
514
Blue Bird Corp
BLBD
$2.09B
| $1.48M | 0.02% |
+150,000
| New | +$1.47M |
|
515
Carlisle Companies
CSL
$15.2B
| $1.47M | 0.02% |
+16,291
| New | +$1.41M |
|
|
ALE
516
DELISTED
Allete
ALE
| $1.45M | 0.02% |
26,285
+20,681
| +369% | +$1.06M |
|
|
ROIQ
517
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $1.45M | 0.02% |
147,319
| – | – |
|
|
DISH
518
DELISTED
DISH Network Corp.
DISH
| $1.43M | 0.02% |
+19,546
| New | +$1.32M |
|
|
CTLT
519
DELISTED
CATALENT, INC.
CTLT
| $1.41M | 0.02% |
50,649
-202,580
| -80% | -$5.33M |
|
|
SPN
520
DELISTED
Superior Energy Services, Inc.
SPN
| $1.4M | 0.02% |
+6,956
| New | +$1.63M |
|
521
Franco-Nevada
FNV
$44.6B
| $1.4M | 0.02% |
+28,400
| New | +$1.44M |
|
|
TQNT
522
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.39M | 0.02% |
50,600
-37,430
| -43% | -$832K |
|
|
AVOL
523
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.37M | 0.02% |
+69,347
| New | +$1.31M |
|
|
YHOO
524
DELISTED
Yahoo Inc
YHOO
| $1.34M | 0.02% |
26,505
-78,157
| -75% | -$3.68M |
|
525
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.33M | 0.02% |
52,451
+36,658
| +232% | +$918K |
|
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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.