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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Brazil ETF
EWZ
$9.07B
| $642K | 0.01% |
17,558
-2,277
| -11% | -$92.5K |
|
|
BMS
627
DELISTED
Bemis
BMS
| $641K | 0.01% |
+14,172
| New | +$571K |
|
|
NE
628
DELISTED
Noble Corporation
NE
| $639K | 0.01% |
38,588
-7,875
| -17% | -$150K |
|
629
Delta Air Lines
DAL
$60.5B
| $638K | 0.01% |
12,971
-361,550
| -97% | -$15.2M |
|
630
World Acceptance Corp
WRLD
$886M
| $632K | 0.01% |
7,960
-39,315
| -83% | -$2.9M |
|
|
RKUS
631
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $630K | 0.01% |
52,443
+35,881
| +217% | +$434K |
|
632
ACI Worldwide
ACIW
$5.61B
| $629K | 0.01% |
+31,168
| New | +$594K |
|
|
VNET
633
VNET Group
VNET
$2B
| $628K | 0.01% |
40,601
-280,591
| -87% | -$5.17M |
|
|
STRZA
634
DELISTED
Starz - Series A
STRZA
| $610K | 0.01% |
20,540
-21,574
| -51% | -$665K |
|
635
RB Global
RBA
$17.2B
| $596K | 0.01% |
+22,150
| New | +$549K |
|
636
Toro Company
TTC
$9.35B
| $594K | 0.01% |
+18,620
| New | +$574K |
|
|
IRF
637
DELISTED
INTL RECTIFIER CORP
IRF
| $592K | 0.01% |
14,825
-2,795
| -16% | -$111K |
|
|
WUBA
638
DELISTED
58.com Inc
WUBA
| $581K | 0.01% |
13,976
-748,026
| -98% | -$30.9M |
|
639
Strategy Inc
MSTR
$37.2B
| $580K | 0.01% |
35,720
-147,560
| -81% | -$2.33M |
|
640
St. Joe Company
JOE
$3.84B
| $576K | 0.01% |
31,303
-239,121
| -88% | -$4.51M |
|
|
MWV
641
DELISTED
MEADWESTVACO CORP
MWV
| $575K | 0.01% |
+12,954
| New | +$561K |
|
642
Masco
MAS
$14.9B
| $571K | 0.01% |
+25,772
| New | +$532K |
|
|
DYN
643
DELISTED
Dynegy, Inc.
DYN
| $570K | 0.01% |
18,773
-163,384
| -90% | -$5.04M |
|
644
Molson Coors Class B
TAP
$7.95B
| $560K | 0.01% |
7,513
-2,058
| -22% | -$153K |
|
|
RSPP
645
DELISTED
RSP Permian, Inc.
RSPP
| $551K | 0.01% |
21,898
-17,987
| -45% | -$442K |
|
|
HRG
646
DELISTED
HRG Group, Inc.
HRG
| $551K | 0.01% |
+38,910
| New | +$514K |
|
|
EPE
647
DELISTED
EP Energy Corporation
EPE
| $549K | 0.01% |
+52,596
| New | +$674K |
|
648
Colgate-Palmolive
CL
$74.1B
| $548K | 0.01% |
7,920
-163,868
| -95% | -$11.1M |
|
|
VISN
649
Vistance Networks Inc
VISN
$2.28B
| $532K | 0.01% |
23,324
-195,483
| -89% | -$4.36M |
|
|
FNFV
650
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $531K | 0.01% |
44,233
-408,550
| -90% | -$4.39M |
|
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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.