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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 | |
|---|---|---|---|---|---|---|
|
TFCF
651
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $524K | 0.01% |
14,192
-75,310
| -84% | -$2.57M |
|
652
Equinor
EQNR
$93.7B
| $518K | 0.01% |
+29,392
| New | +$627K |
|
653
TriNet
TNET
$3.06B
| $513K | 0.01% |
16,393
-252,689
| -94% | -$7.44M |
|
654
Helen of Troy
HELE
$671M
| $512K | 0.01% |
+7,864
| New | +$484K |
|
|
CXO
655
DELISTED
CONCHO RESOURCES INC.
CXO
| $512K | 0.01% |
5,141
+341
| +7% | +$35.8K |
|
|
PAY
656
DELISTED
Verifone Systems Inc
PAY
| $512K | 0.01% |
13,766
-57,980
| -81% | -$2.04M |
|
657
Procter & Gamble
PG
$342B
| $504K | 0.01% |
+5,530
| New | +$487K |
|
658
Silicon Motion
SIMO
$9.07B
| $493K | 0.01% |
+20,834
| New | +$500K |
|
659
Harley-Davidson
HOG
$2.71B
| $479K | 0.01% |
7,269
+2,165
| +42% | +$140K |
|
660
Las Vegas Sands
LVS
$29.9B
| $475K | 0.01% |
8,167
+2,456
| +43% | +$148K |
|
661
Under Armour
UAA
$2.73B
| $472K | 0.01% |
+13,912
| New | +$469K |
|
662
ConocoPhillips
COP
$142B
| $471K | 0.01% |
6,816
-17,628
| -72% | -$1.23M |
|
663
Synchrony
SYF
$25.6B
| $470K | 0.01% |
15,792
+7,241
| +85% | +$201K |
|
664
Murphy USA
MUSA
$9.9B
| $458K | 0.01% |
+6,653
| New | +$395K |
|
|
SSRI
665
DELISTED
Silver Standard Resources
SSRI
| $450K | 0.01% |
+90,000
| New | +$473K |
|
666
Quanta Services
PWR
$100B
| $435K | 0.01% |
+15,317
| New | +$481K |
|
|
ARMH
667
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $429K | 0.01% |
+9,255
| New | +$395K |
|
|
ZPIN
668
DELISTED
Zhaopin Limited
ZPIN
| $414K | 0.01% |
27,305
-32,399
| -54% | -$468K |
|
669
Watsco Inc
WSO
$13.2B
| $413K | 0.01% |
+3,856
| New | +$383K |
|
|
S
670
DELISTED
Sprint Corporation
S
| $405K | 0.01% |
+97,587
| New | +$503K |
|
|
BWLD
671
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $403K | 0.01% |
+2,234
| New | +$347K |
|
|
PPL
672
PPL Corp
PPL
$26B
| $400K | 0.01% |
11,834
-7,322
| -38% | -$239K |
|
|
EVHC
673
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $398K | 0.01% |
3,832
-443,275
| -99% | -$45.6M |
|
|
PCP
674
DELISTED
PRECISION CASTPARTS CORP
PCP
| $394K | 0.01% |
1,637
-17,344
| -91% | -$4M |
|
|
BCR
675
DELISTED
CR Bard Inc.
BCR
| $394K | 0.01% |
2,366
-219,231
| -99% | -$35.4M |
|
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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.