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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 | |
|---|---|---|---|---|---|---|
701
ON Semiconductor
ON
$18.6B
| $301K | 0.01% |
+32,040
| New | +$288K |
|
|
ISEE
702
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $300K | 0.01% |
+8,400
| New | +$283K |
|
703
Sibanye-Stillwater
SBSW
$7B
| $299K | 0.01% |
+38,083
| New | +$251K |
|
704
Matsons
MATX
$6.17B
| $294K | 0.01% |
+11,900
| New | +$294K |
|
705
Cognizant
CTSH
$25.6B
| $293K | 0.01% |
+5,794
| New | +$290K |
|
706
Chegg
CHGG
$98.4M
| $291K | 0.01% |
+41,601
| New | +$290K |
|
707
RTX Corp
RTX
$301B
| $285K | 0.01% |
+3,871
| New | +$278K |
|
708
MacroGenics
MGNX
$255M
| $278K | 0.01% |
+10,000
| New | +$353K |
|
|
ARO
709
DELISTED
Aeropostale Inc
ARO
| $278K | 0.01% |
+55,400
| New | +$386K |
|
|
EXAS
710
DELISTED
Exact Sciences
EXAS
| $275K | 0.01% |
+19,433
| New | +$262K |
|
711
Frontline
FRO
$8.81B
| $270K | ﹤0.01% |
+13,759
| New | +$286K |
|
712
Alcoa
AA
$12.5B
| $267K | ﹤0.01% |
+8,633
| New | +$240K |
|
713
Wynn Resorts
WYNN
$10.5B
| $263K | ﹤0.01% |
+1,186
| New | +$261K |
|
714
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $260K | ﹤0.01% |
+6,277
| New | +$250K |
|
|
BOBE
715
DELISTED
Bob Evans Farms, Inc.
BOBE
| $260K | ﹤0.01% |
+5,187
| New | +$257K |
|
716
Thermo Fisher Scientific
TMO
$214B
| $258K | ﹤0.01% |
+2,145
| New | +$255K |
|
|
EGOV
717
DELISTED
NIC Inc
EGOV
| $258K | ﹤0.01% |
+13,372
| New | +$278K |
|
718
Chipotle Mexican Grill
CMG
$42.7B
| $250K | ﹤0.01% |
+22,000
| New | +$243K |
|
|
TRQ
719
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $250K | ﹤0.01% |
+7,511
| New | +$262K |
|
720
Check Point Software Technologies
CHKP
$12.8B
| $248K | ﹤0.01% |
+3,666
| New | +$242K |
|
721
Starbucks
SBUX
$120B
| $247K | ﹤0.01% |
+6,724
| New | +$249K |
|
|
POT
722
DELISTED
Potash Corp Of Saskatchewan
POT
| $247K | ﹤0.01% |
+6,831
| New | +$230K |
|
|
MONT
723
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $242K | ﹤0.01% |
+12,078
| New | +$236K |
|
724
B2Gold
BTG
$5.45B
| $241K | ﹤0.01% |
+89,700
| New | +$235K |
|
725
CVR Partners
UAN
$1.34B
| $241K | ﹤0.01% |
+1,136
| New | +$216K |
|
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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.