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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
-0.98%
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
$6.93B
AUM Growth
+$138M
(+2%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,219
New
309
Increased
239
Reduced
256
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$114M |
| 2 |
T-Mobile US
TMUS
|
+$79.5M |
| 3 |
Alibaba
BABA
|
+$79M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$55.5M |
| 5 |
Citizens Financial Group
CFG
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$70.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$54.3M |
| 3 |
Assured Guaranty
AGO
|
+$50M |
| 4 |
Ball Corp
BALL
|
+$47M |
| 5 |
Hilton Worldwide
HLT
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.02% |
| 2 | Technology | 12.55% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
776
DELISTED
Orbital ATK, Inc.
OA
| $199K | ﹤0.01% |
1,562
| – | – |
|
|
TPH
777
DELISTED
Tri Pointe Homes
TPH
| $198K | ﹤0.01% |
+15,335
| New | +$218K |
|
778
Paylocity
PCTY
$8.17B
| $196K | ﹤0.01% |
9,979
-10,021
| -50% | -$215K |
|
779
Sinclair Inc
SBGI
$1.07B
| $196K | ﹤0.01% |
+7,531
| New | +$231K |
|
780
Prologis
PLD
$133B
| $195K | ﹤0.01% |
+5,165
| New | +$209K |
|
781
Waters Corp
WAT
$39.3B
| $192K | ﹤0.01% |
1,937
-118,322
| -98% | -$12.2M |
|
|
GDP
782
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $189K | ﹤0.01% |
12,765
-72,735
| -85% | -$1.45M |
|
783
Tidewater
TDW
$4.1B
| $188K | ﹤0.01% |
149
| – | – |
|
|
CLGX
784
DELISTED
Corelogic, Inc.
CLGX
| $184K | ﹤0.01% |
6,784
| – | – |
|
|
HOS
785
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $184K | ﹤0.01% |
5,625
| – | – |
|
|
DWRE
786
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $183K | ﹤0.01% |
+3,600
| New | +$204K |
|
|
AMCC
787
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $183K | ﹤0.01% |
+26,211
| New | +$227K |
|
|
ENVE
788
DELISTED
ENVENTIS CORP COM STK
ENVE
| $182K | ﹤0.01% |
+10,000
| New | +$170K |
|
|
SNV
789
DELISTED
Synovus
SNV
| $181K | ﹤0.01% |
7,645
-80,253
| -91% | -$1.92M |
|
|
APOL
790
DELISTED
Apollo Education Group Inc Class A
APOL
| $181K | ﹤0.01% |
7,187
| – | – |
|
|
BSFT
791
DELISTED
BroadSoft, Inc.
BSFT
| $178K | ﹤0.01% |
8,437
| – | – |
|
|
WIN
792
DELISTED
Windstream Holdings Inc
WIN
| $176K | ﹤0.01% |
+2,080
| New | +$178K |
|
793
Texas Instruments
TXN
$260B
| $173K | ﹤0.01% |
3,619
-63,847
| -95% | -$3.06M |
|
|
GTLS
794
DELISTED
Chart Industries
GTLS
| $172K | ﹤0.01% |
2,811
-12,553
| -82% | -$892K |
|
795
American Financial Group
AFG
$12.1B
| $171K | ﹤0.01% |
2,962
-3,238
| -52% | -$189K |
|
796
Petrobras
PBR
$117B
| $171K | ﹤0.01% |
+12,082
| New | +$202K |
|
|
MHR
797
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $171K | ﹤0.01% |
30,687
-337,783
| -92% | -$2.23M |
|
798
Pediatrix Medical
MD
$2.21B
| $170K | ﹤0.01% |
+3,101
| New | +$176K |
|
799
MaxLinear
MXL
$6.74B
| $166K | ﹤0.01% |
24,138
+5,129
| +27% | +$46.2K |
|
800
Belden
BDC
$5.09B
| $159K | ﹤0.01% |
2,483
-2,117
| -46% | -$153K |
|
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Marshall Wace's Q3 2014 Portfolio in Review
As of Q3 2014, Marshall Wace held 1,219 positions worth $6.93B, up 2% from $6.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Marshall Wace deployed $286M of net new capital in Q3 2014, opening 309 new positions and adding to 239 existing holdings. Its largest new stake was Alibaba: 879,212 shares worth $78.1M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Baidu, an estimated $70.9M trimmed.
- Marshall Wace's largest Q3 2014 buy was Alibaba: 879,212 shares worth $78.1M.
- Marshall Wace added most to WisdomTree India Earnings Fund ETF in Q3 2014, an estimated $114M increase.
- Marshall Wace's biggest Q3 2014 reduction was Baidu, cutting an estimated $70.9M.
- Marshall Wace fully exited Herc Holdings in Q3 2014, selling an estimated $39.3M.
- Marshall Wace's ten largest holdings make up 15% of its $6.93B portfolio in Q3 2014.
- Marshall Wace opened 309 new positions and closed 371 in Q3 2014.
- Marshall Wace's portfolio value rose 2% quarter-over-quarter to $6.93B.
Based on Marshall Wace's 13F filing for Q3 2014, filed 13 Nov 2014.