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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 | |
|---|---|---|---|---|---|---|
701
Martin Marietta Materials
MLM
$32.3B
| $308K | ﹤0.01% |
+2,792
| New | +$330K |
|
|
XIFR
702
XPLR Infrastructure LP
XIFR
$1.08B
| $308K | ﹤0.01% |
+9,121
| New | +$312K |
|
|
NVDQ
703
DELISTED
Novadaq Technologies Inc.
NVDQ
| $308K | ﹤0.01% |
+18,504
| New | +$264K |
|
|
YOKU
704
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $305K | ﹤0.01% |
17,107
| – | – |
|
705
Banco Santander
SAN
$209B
| $300K | ﹤0.01% |
+38,829
| New | +$312K |
|
706
Whirlpool
WHR
$2.8B
| $300K | ﹤0.01% |
+1,549
| New | +$266K |
|
707
Ford
F
$55B
| $292K | ﹤0.01% |
18,824
| – | – |
|
708
Silgan Holdings
SLGN
$4.39B
| $291K | ﹤0.01% |
+10,862
| New | +$273K |
|
709
Arista Networks
ANET
$242B
| $283K | ﹤0.01% |
+74,608
| New | +$346K |
|
710
Moelis & Co
MC
$4.98B
| $278K | ﹤0.01% |
+7,971
| New | +$263K |
|
|
PVA
711
DELISTED
PENN VIRGINIA CORP
PVA
| $278K | ﹤0.01% |
41,630
-106,739
| -72% | -$807K |
|
712
International Paper
IP
$21.5B
| $270K | ﹤0.01% |
+5,315
| New | +$260K |
|
713
Sonoco
SON
$5.64B
| $269K | ﹤0.01% |
6,157
+407
| +7% | +$16.8K |
|
|
FLTX
714
DELISTED
Fleetmatics Group PLC
FLTX
| $265K | ﹤0.01% |
7,455
| – | – |
|
715
Valmont Industries
VMI
$9.5B
| $264K | ﹤0.01% |
+2,081
| New | +$278K |
|
716
Celanese
CE
$4.82B
| $259K | ﹤0.01% |
+4,314
| New | +$252K |
|
|
INFI
717
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $259K | ﹤0.01% |
15,336
-4,130
| -21% | -$60.1K |
|
|
AUXL
718
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $259K | ﹤0.01% |
+7,534
| New | +$246K |
|
719
Edwards Lifesciences
EW
$51.5B
| $254K | ﹤0.01% |
11,976
-6,774
| -36% | -$136K |
|
|
SWY
720
DELISTED
SAFEWAY INC
SWY
| $254K | ﹤0.01% |
7,226
-81,237
| -92% | -$2.81M |
|
|
GRMN
721
Garmin
GRMN
$58.2B
| $253K | ﹤0.01% |
4,792
-9,472
| -66% | -$515K |
|
|
CQB
722
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $253K | ﹤0.01% |
17,472
| – | – |
|
723
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $252K | ﹤0.01% |
+1,908
| New | +$247K |
|
724
Darden Restaurants
DRI
$24.1B
| $251K | ﹤0.01% |
+4,788
| New | +$232K |
|
725
Smith & Nephew
SNN
$12.5B
| $251K | ﹤0.01% |
+6,843
| New | +$230K |
|
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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.