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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 | |
|---|---|---|---|---|---|---|
601
Kroger
KR
$35.1B
| $764K | 0.01% |
23,808
-691,816
| -97% | -$20M |
|
602
Deckers Outdoor
DECK
$13.3B
| $754K | 0.01% |
49,680
-45,270
| -48% | -$689K |
|
603
Children's Place
PLCE
$58.9M
| $750K | 0.01% |
13,156
+4,230
| +47% | +$219K |
|
604
Manitowoc
MTW
$510M
| $749K | 0.01% |
+37,401
| New | +$679K |
|
605
LiveRamp
RAMP
$2.3B
| $748K | 0.01% |
+36,901
| New | +$689K |
|
606
Power Integrations
POWI
$3.29B
| $745K | 0.01% |
+28,786
| New | +$732K |
|
607
POSCO
PKX
$17B
| $743K | 0.01% |
+11,639
| New | +$804K |
|
|
ILG
608
DELISTED
ILG, Inc Common Stock
ILG
| $732K | 0.01% |
35,032
-112,114
| -76% | -$2.37M |
|
609
Dorman Products
DORM
$4.08B
| $730K | 0.01% |
+15,117
| New | +$701K |
|
|
ARRS
610
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $712K | 0.01% |
23,581
| – | – |
|
|
SWFT
611
DELISTED
Swift Transportation Company
SWFT
| $709K | 0.01% |
24,753
-423,650
| -94% | -$10.8M |
|
612
Broadridge
BR
$18.8B
| $698K | 0.01% |
15,123
-71,861
| -83% | -$3.14M |
|
613
Dollar Tree
DLTR
$24.9B
| $698K | 0.01% |
9,924
-550,968
| -98% | -$34.7M |
|
614
Cigna
CI
$72.7B
| $696K | 0.01% |
6,765
-1,547
| -19% | -$152K |
|
|
HNT
615
DELISTED
HEALTH NET INC
HNT
| $695K | 0.01% |
12,982
+2,496
| +24% | +$123K |
|
616
Signet Jewelers
SIG
$3.65B
| $693K | 0.01% |
+5,262
| New | +$637K |
|
|
CIVI
617
DELISTED
Civitas Resources
CIVI
| $689K | 0.01% |
+257
| New | +$995K |
|
618
Knowles
KN
$3.36B
| $689K | 0.01% |
+29,275
| New | +$606K |
|
|
CORE
619
DELISTED
Core Mark Holding Co., Inc.
CORE
| $686K | 0.01% |
+22,158
| New | +$643K |
|
|
TFM
620
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $685K | 0.01% |
16,622
+8,029
| +93% | +$305K |
|
621
McDonald's
MCD
$196B
| $681K | 0.01% |
+7,265
| New | +$680K |
|
622
Cohen & Steers
CNS
$4.34B
| $678K | 0.01% |
+16,110
| New | +$674K |
|
|
HCBK
623
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $667K | 0.01% |
65,890
| – | – |
|
|
GNC
624
DELISTED
GNC Holdings, Inc.
GNC
| $666K | 0.01% |
+14,192
| New | +$595K |
|
|
FIG
625
DELISTED
Fortress Investment Group Llc
FIG
| $655K | 0.01% |
81,651
-35,948
| -31% | -$264K |
|
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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.