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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 | |
|---|---|---|---|---|---|---|
|
RLD
726
DELISTED
REALD INC COM STK
RLD
| $230K | ﹤0.01% |
+20,581
| New | +$206K |
|
727
Celanese
CE
$4.82B
| $228K | ﹤0.01% |
+4,112
| New | +$219K |
|
|
CTXS
728
DELISTED
Citrix Systems Inc
CTXS
| $223K | ﹤0.01% |
+4,869
| New | +$230K |
|
|
CTRX
729
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $221K | ﹤0.01% |
+4,928
| New | +$237K |
|
730
Banner Corp
BANR
$2.4B
| $216K | ﹤0.01% |
+5,253
| New | +$212K |
|
731
Neonode
NEON
$16M
| $210K | ﹤0.01% |
+3,696
| New | +$237K |
|
732
Ulta Beauty
ULTA
$23.2B
| $209K | ﹤0.01% |
+2,148
| New | +$193K |
|
733
SLM Corp
SLM
$5.15B
| $208K | ﹤0.01% |
+23,817
| New | +$208K |
|
|
SNV
734
DELISTED
Synovus
SNV
| $203K | ﹤0.01% |
+8,552
| New | +$208K |
|
|
WDR
735
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $201K | ﹤0.01% |
+2,724
| New | +$187K |
|
|
LKM
736
DELISTED
Link Motion Inc.
LKM
| $194K | ﹤0.01% |
+11,011
| New | +$195K |
|
737
Rockwell Medical
RMTI
$28.3M
| $187K | ﹤0.01% |
+134
| New | +$174K |
|
|
NPBC
738
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $186K | ﹤0.01% |
+17,774
| New | +$190K |
|
739
MaxLinear
MXL
$6.37B
| $174K | ﹤0.01% |
+18,334
| New | +$183K |
|
|
IIP
740
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $174K | ﹤0.01% |
+24,634
| New | +$174K |
|
741
Capri Holdings
CPRI
$1.7B
| $167K | ﹤0.01% |
+1,792
| New | +$162K |
|
|
DNKN
742
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $159K | ﹤0.01% |
+3,170
| New | +$156K |
|
743
Macy's
M
$6.61B
| $158K | ﹤0.01% |
+2,659
| New | +$148K |
|
744
First Bancorp
FBP
$4.44B
| $157K | ﹤0.01% |
+28,788
| New | +$153K |
|
|
HEES
745
DELISTED
H&E Equipment Services
HEES
| $150K | ﹤0.01% |
+3,701
| New | +$123K |
|
746
Bright Horizons
BFAM
$3.89B
| $147K | ﹤0.01% |
+3,767
| New | +$144K |
|
747
Iron Mountain
IRM
$36.3B
| $146K | ﹤0.01% |
+5,718
| New | +$146K |
|
748
W&T Offshore
WTI
$504M
| $141K | ﹤0.01% |
+8,126
| New | +$122K |
|
|
JASO
749
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $141K | ﹤0.01% |
+13,848
| New | +$139K |
|
|
PDCE
750
DELISTED
PDC Energy, Inc.
PDCE
| $139K | ﹤0.01% |
+2,237
| New | +$123K |
|
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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.