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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
+631.22%
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 | |
|---|---|---|---|---|---|---|
|
CQH
51
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $25.9M | 0.47% |
+1,199,368
| New | +$23.5M |
|
52
Genworth Financial
GNW
$3.76B
| $25.2M | 0.46% |
+1,424,008
| New | +$22.9M |
|
|
AGU
53
DELISTED
Agrium
AGU
| $25M | 0.46% |
+256,584
| New | +$23.5M |
|
|
ROC
54
DELISTED
ROCKWOOD HLDGS INC
ROC
| $24.9M | 0.45% |
+334,771
| New | +$24.7M |
|
55
Armstrong World Industries
AWI
$7.58B
| $24.7M | 0.45% |
+463,890
| New | +$26.4M |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $24.3M | 0.44% |
+163,778
| New | +$25.3M |
|
57
Oshkosh
OSK
$9.16B
| $23.9M | 0.43% |
+405,641
| New | +$22.3M |
|
58
SEI Investments
SEIC
$12.5B
| $23.6M | 0.43% |
+702,239
| New | +$23.9M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $23.4M | 0.43% |
+373,655
| New | +$23.5M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $23.1M | 0.42% |
+203,238
| New | +$22.6M |
|
61
Banco Bradesco
BBD
$37.9B
| $22.9M | 0.42% |
+4,272,219
| New | +$19.4M |
|
62
SM Energy
SM
$7.66B
| $22.8M | 0.41% |
+319,129
| New | +$25M |
|
63
Allegion
ALLE
$13.7B
| $22.6M | 0.41% |
+433,367
| New | +$21.8M |
|
|
VNET
64
VNET Group
VNET
$2.04B
| $22.6M | 0.41% |
+787,138
| New | +$19.6M |
|
|
RKT
65
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $22.5M | 0.41% |
+427,036
| New | +$22.4M |
|
66
Affiliated Managers Group
AMG
$10.1B
| $21.9M | 0.4% |
+109,678
| New | +$21.5M |
|
|
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
| $21.8M | 0.4% |
+948,555
| New | +$20.8M |
|
68
United Airlines
UAL
$41.7B
| $21.7M | 0.4% |
+487,268
| New | +$21.9M |
|
69
Veeva Systems
VEEV
$34.4B
| $21.4M | 0.39% |
+800,168
| New | +$25.9M |
|
70
The Mosaic Company
MOS
$7.22B
| $21.3M | 0.39% |
+426,866
| New | +$20.3M |
|
71
Assured Guaranty
AGO
$3.72B
| $21.3M | 0.39% |
+840,214
| New | +$19.9M |
|
|
FDO
72
DELISTED
FAMILY DOLLAR STORES
FDO
| $21.2M | 0.39% |
+365,814
| New | +$23.1M |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $21.2M | 0.38% |
+249,536
| New | +$20.5M |
|
74
Southwest Airlines
LUV
$23B
| $20.9M | 0.38% |
+885,877
| New | +$19.4M |
|
75
Mastercard
MA
$500B
| $20.7M | 0.38% |
+277,295
| New | +$21.7M |
|
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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.