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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 | |
|---|---|---|---|---|---|---|
|
SKX
526
DELISTED
Skechers
SKX
| $751K | 0.01% |
+61,683
| New | +$667K |
|
|
NLSN
527
DELISTED
Nielsen Holdings plc
NLSN
| $751K | 0.01% |
+16,829
| New | +$753K |
|
|
GTLS
528
DELISTED
Chart Industries
GTLS
| $741K | 0.01% |
+9,317
| New | +$802K |
|
|
DRC
529
DELISTED
DRESSER-RAND GROUP INC
DRC
| $740K | 0.01% |
+12,665
| New | +$721K |
|
530
Perrigo
PRGO
$1.8B
| $721K | 0.01% |
+4,661
| New | +$736K |
|
531
TTEC Holdings
TTEC
$123M
| $716K | 0.01% |
+29,224
| New | +$676K |
|
532
Avis
CAR
$5.01B
| $715K | 0.01% |
+14,680
| New | +$631K |
|
533
D.R. Horton
DHI
$42.1B
| $711K | 0.01% |
+32,852
| New | +$743K |
|
534
EPAM Systems
EPAM
$5.13B
| $700K | 0.01% |
+21,264
| New | +$808K |
|
535
EOG Resources
EOG
$71.1B
| $691K | 0.01% |
+7,040
| New | +$627K |
|
|
RHT
536
DELISTED
Red Hat Inc
RHT
| $690K | 0.01% |
+13,016
| New | +$751K |
|
|
DGI
537
DELISTED
DigitalGlobe Inc.
DGI
| $683K | 0.01% |
+23,555
| New | +$860K |
|
538
Melco Resorts & Entertainment
MLCO
$2.14B
| $673K | 0.01% |
+17,414
| New | +$724K |
|
539
NiSource
NI
$20.6B
| $670K | 0.01% |
+48,014
| New | +$649K |
|
|
CIVI
540
DELISTED
Civitas Resources
CIVI
| $662K | 0.01% |
+134
| New | +$671K |
|
541
News Corp Class A
NWSA
$15.5B
| $650K | 0.01% |
+37,721
| New | +$652K |
|
|
CBM
542
DELISTED
Cambrex Corporation
CBM
| $648K | 0.01% |
+34,314
| New | +$662K |
|
543
LyondellBasell Industries
LYB
$19.6B
| $646K | 0.01% |
+7,267
| New | +$611K |
|
|
CONE
544
DELISTED
CyrusOne Inc Common Stock
CONE
| $642K | 0.01% |
+30,799
| New | +$670K |
|
|
WX
545
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $635K | 0.01% |
+17,234
| New | +$632K |
|
|
BONT
546
DELISTED
Bon-Ton Stores Inc/The
BONT
| $634K | 0.01% |
+57,704
| New | +$654K |
|
547
Exelon
EXC
$47.2B
| $624K | 0.01% |
+26,059
| New | +$549K |
|
|
TIVO
548
DELISTED
TIVO INC
TIVO
| $622K | 0.01% |
+46,988
| New | +$605K |
|
549
HF Sinclair
DINO
$14.6B
| $621K | 0.01% |
+13,057
| New | +$618K |
|
550
Lam Research
LRCX
$387B
| $619K | 0.01% |
+112,540
| New | +$598K |
|
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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.