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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 | |
|---|---|---|---|---|---|---|
551
Compañía de Minas Buenaventura
BVN
$8.59B
| $618K | 0.01% |
+49,200
| New | +$616K |
|
|
BEAV
552
DELISTED
B/E Aerospace Inc
BEAV
| $618K | 0.01% |
+9,829
| New | +$595K |
|
553
AngloGold Ashanti
AU
$48.4B
| $610K | 0.01% |
+35,700
| New | +$568K |
|
554
LKQ Corp
LKQ
$6.29B
| $609K | 0.01% |
+23,127
| New | +$647K |
|
|
NRF
555
DELISTED
NorthStar Realty Finance Corp.
NRF
| $607K | 0.01% |
+19,167
| New | +$564K |
|
556
Pan American Silver
PAAS
$21.3B
| $605K | 0.01% |
+47,000
| New | +$629K |
|
557
Meritage Homes
MTH
$4.87B
| $603K | 0.01% |
+28,792
| New | +$656K |
|
558
Agnico Eagle Mines
AEM
$90B
| $602K | 0.01% |
+19,900
| New | +$624K |
|
559
CNX Resources
CNX
$5.2B
| $598K | 0.01% |
+17,954
| New | +$579K |
|
560
Gold Fields
GFI
$36.3B
| $594K | 0.01% |
+160,900
| New | +$593K |
|
|
ENDP
561
DELISTED
Endo International plc
ENDP
| $593K | 0.01% |
+8,635
| New | +$612K |
|
|
NTRI
562
DELISTED
NutriSystem, Inc.
NTRI
| $592K | 0.01% |
+39,298
| New | +$599K |
|
|
NADL
563
DELISTED
North Atlantic Drilling Ltd
NADL
| $584K | 0.01% |
+6,606
| New | +$579K |
|
564
Royal Gold
RGLD
$19.3B
| $582K | 0.01% |
+9,300
| New | +$572K |
|
565
Zimmer Biomet
ZBH
$18.3B
| $577K | 0.01% |
+6,285
| New | +$579K |
|
566
LSB Industries
LXU
$703M
| $574K | 0.01% |
+19,941
| New | +$537K |
|
|
CIE
567
DELISTED
Cobalt International Energy, Inc
CIE
| $570K | 0.01% |
+2,073
| New | +$538K |
|
|
MEG
568
DELISTED
Media General, Inc
MEG
| $566K | 0.01% |
+30,806
| New | +$567K |
|
569
Kinross Gold
KGC
$32.2B
| $561K | 0.01% |
+135,600
| New | +$650K |
|
570
Capital One
COF
$133B
| $560K | 0.01% |
+7,255
| New | +$532K |
|
571
Pool Corp
POOL
$7.53B
| $558K | 0.01% |
+9,099
| New | +$523K |
|
572
Federated Hermes
FHI
$4.71B
| $556K | 0.01% |
+18,196
| New | +$510K |
|
|
OPLN
573
Openlane
OPLN
$4.59B
| $556K | 0.01% |
+48,441
| New | +$543K |
|
|
NGD
574
DELISTED
New Gold Inc
NGD
| $551K | 0.01% |
+112,900
| New | +$652K |
|
|
BIG
575
DELISTED
Big Lots, Inc.
BIG
| $550K | 0.01% |
+14,505
| New | +$447K |
|
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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.