We are live on
!
Find out more
Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
97.5%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$117M |
| 2 |
Liberty Global Class A
LBTYA
|
+$104M |
| 3 |
Comcast
CMCSA
|
+$90M |
| 4 |
Citigroup
C
|
+$85.7M |
| 5 |
Micron Technology
MU
|
+$72.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.87% |
| 2 | Materials | 18.53% |
| 3 | Industrials | 17.27% |
| 4 | Financials | 8.2% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
51
DELISTED
Airgas Inc
ARG
| $6.42M | 0.38% |
+67,224
| New | +$6.6M |
|
52
NOV
NOV
$6.93B
| $6.04M | 0.36% |
+97,275
| New | +$6M |
|
|
PDH
53
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $5.99M | 0.36% |
+452,241
| New | +$5.91M |
|
|
BZ
54
DELISTED
BOISE INC COM STK (DE)
BZ
| $5.55M | 0.33% |
+649,772
| New | +$5.31M |
|
55
Westlake Corp
WLK
$9.03B
| $5.21M | 0.31% |
+108,054
| New | +$4.86M |
|
56
HP
HPQ
$24.9B
| $5.14M | 0.31% |
+456,398
| New | +$4.66M |
|
57
Walt Disney
DIS
$167B
| $5.14M | 0.31% |
+81,340
| New | +$5.14M |
|
|
RVBD
58
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.1M | 0.31% |
+327,577
| New | +$5.02M |
|
59
Amazon
AMZN
$2.92T
| $4.76M | 0.29% |
+342,920
| New | +$4.57M |
|
60
Olin
OLN
$2.11B
| $4.74M | 0.28% |
+198,123
| New | +$4.86M |
|
61
Exelon
EXC
$47.2B
| $4.53M | 0.27% |
+205,435
| New | +$4.98M |
|
62
Ryanair
RYAAY
$30.4B
| $4.35M | 0.26% |
+205,637
| New | +$3.89M |
|
|
SCU
63
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.77M | 0.23% |
+36,088
| New | +$3.8M |
|
64
EQT Corp
EQT
$33.3B
| $3.54M | 0.21% |
+81,870
| New | +$3.37M |
|
|
CODE
65
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.53M | 0.21% |
+282,111
| New | +$3.51M |
|
66
Ecolab
ECL
$78.1B
| $2.9M | 0.17% |
+33,984
| New | +$2.87M |
|
67
BorgWarner
BWA
$13.1B
| $2.76M | 0.17% |
+72,795
| New | +$2.56M |
|
68
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.56M | 0.15% |
+39,309
| New | +$2.73M |
|
69
Transocean
RIG
$5.89B
| $2.55M | 0.15% |
+53,225
| New | +$2.71M |
|
70
Liberty Global Class C
LBTYK
$3.53B
| $2.55M | 0.15% |
+92,749
| New | +$2.6M |
|
71
iShares MSCI Brazil ETF
EWZ
$9.28B
| $2.11M | 0.13% |
+48,160
| New | +$2.5M |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2M | 0.12% |
+35,983
| New | +$2.08M |
|
|
TFCF
73
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.99M | 0.12% |
+68,667
| New | +$1.71M |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| $1.9M | 0.11% |
+8,150
| New | +$1.92M |
|
|
CTCM
75
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.67M | 0.1% |
+150,350
| New | +$1.78M |
|
Similar funds
Marshall Wace's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marshall Wace, which disclosed 130 positions worth $1.67B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is T-Mobile US: 5,457,341 shares worth $135M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, followed by Materials and Industrials.
- Marshall Wace's largest Q2 2013 buy was T-Mobile US: 5,457,341 shares worth $135M.
- Marshall Wace's ten largest holdings make up 47% of its $1.67B portfolio in Q2 2013.
- Marshall Wace disclosed 130 positions in Q2 2013, its first 13F filing on record.
Based on Marshall Wace's 13F filing for Q2 2013, filed 6 Aug 2013.