We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
X
576
DELISTED
US Steel
X
| $934K | 0.01% |
+34,916
| New | +$1.16M |
|
577
Scorpio Tankers
STNG
$3.83B
| $915K | 0.01% |
+10,529
| New | +$873K |
|
578
Palo Alto Networks
PANW
$293B
| $897K | 0.01% |
43,914
-906,318
| -95% | -$16.7M |
|
|
KKD
579
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $897K | 0.01% |
45,459
-459,946
| -91% | -$8.71M |
|
580
Robert Half
RHI
$4.16B
| $893K | 0.01% |
15,297
-35,292
| -70% | -$1.92M |
|
|
HMSY
581
DELISTED
HMS Holdings Corp.
HMSY
| $891K | 0.01% |
+42,165
| New | +$883K |
|
|
RDEN
582
DELISTED
ELIZABETH ARDEN INC
RDEN
| $880K | 0.01% |
41,130
+13,917
| +51% | +$247K |
|
|
NAV
583
DELISTED
Navistar International
NAV
| $878K | 0.01% |
+26,227
| New | +$904K |
|
|
TIVO
584
DELISTED
Tivo Inc
TIVO
| $859K | 0.01% |
+38,027
| New | +$800K |
|
|
THOR
585
DELISTED
THORATEC CORPORATION
THOR
| $848K | 0.01% |
+26,122
| New | +$760K |
|
|
DF
586
DELISTED
Dean Foods Company
DF
| $847K | 0.01% |
+43,696
| New | +$695K |
|
587
Donaldson
DCI
$11.4B
| $842K | 0.01% |
+21,800
| New | +$866K |
|
|
BEAV
588
DELISTED
B/E Aerospace Inc
BEAV
| $836K | 0.01% |
14,407
+8,259
| +134% | +$460K |
|
589
Jakks Pacific
JAKK
$292M
| $835K | 0.01% |
+12,287
| New | +$862K |
|
|
FRAN
590
DELISTED
Francesca's Holdings Corporation
FRAN
| $834K | 0.01% |
+4,163
| New | +$666K |
|
|
RLD
591
DELISTED
REALD INC COM STK
RLD
| $826K | 0.01% |
+70,000
| New | +$791K |
|
592
Rigel Pharmaceuticals
RIGL
$733M
| $825K | 0.01% |
+36,352
| New | +$735K |
|
|
HABT
593
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $819K | 0.01% |
+25,308
| New | +$884K |
|
594
Gen Digital
GEN
$16.8B
| $817K | 0.01% |
31,823
-19,201
| -38% | -$478K |
|
595
Public Storage
PSA
$61.1B
| $801K | 0.01% |
+4,335
| New | +$785K |
|
596
Nokia
NOK
$52.6B
| $795K | 0.01% |
+101,120
| New | +$817K |
|
|
QUOT
597
DELISTED
Quotient Technology Inc
QUOT
| $791K | 0.01% |
44,545
+8,558
| +24% | +$127K |
|
598
Ingredion
INGR
$6.49B
| $772K | 0.01% |
+9,100
| New | +$724K |
|
599
Monster Beverage
MNST
$92.1B
| $768K | 0.01% |
42,540
+17,274
| +68% | +$298K |
|
600
Corning
GLW
$135B
| $764K | 0.01% |
+33,311
| New | +$678K |
|
Similar funds
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.