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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 | |
|---|---|---|---|---|---|---|
801
AMN Healthcare
AMN
$1.19B
| – | – |
-91,115
| Closed | -$1.43M |
|
802
Abercrombie & Fitch
ANF
$4.91B
| – | – |
-5,812
| Closed | -$211K |
|
803
A.O. Smith
AOS
$8.56B
| – | – |
-5,532
| Closed | -$131K |
|
804
Apollo Global Management
APO
$73.7B
| – | – |
-957,417
| Closed | -$22.8M |
|
|
EFOR
805
Everforth Inc
EFOR
$1.29B
| – | – |
-13,759
| Closed | -$369K |
|
806
A10 Networks
ATEN
$1.99B
| – | – |
-62,497
| Closed | -$569K |
|
807
AvalonBay Communities
AVB
$26.6B
| – | – |
-203,733
| Closed | -$28.7M |
|
|
AXON
808
Axon Enterprise
AXON
$42.1B
| – | – |
-28,150
| Closed | -$435K |
|
809
AXIS Capital
AXS
$7.62B
| – | – |
-241,584
| Closed | -$11.4M |
|
810
Acuity Brands
AYI
$10.7B
| – | – |
-2,209
| Closed | -$260K |
|
811
Bank of America
BAC
$441B
| – | – |
-5,008
| Closed | -$85K |
|
812
Ball Corp
BALL
$16.7B
| – | – |
-357,566
| Closed | -$11.3M |
|
813
Barrett Business Services
BBSI
$813M
| – | – |
-108,964
| Closed | -$1.08M |
|
814
Brunswick
BC
$5.28B
| – | – |
-11,470
| Closed | -$483K |
|
815
BCE
BCE
$21.2B
| – | – |
-7,505
| Closed | -$321K |
|
816
Belden
BDC
$5.05B
| – | – |
-2,483
| Closed | -$159K |
|
817
Biglari Holdings Class B
BH
$1.22B
| – | – |
-6,000
| Closed | -$1.36M |
|
818
BHP
BHP
$223B
| – | – |
-4,592
| Closed | -$229K |
|
819
Brookdale Senior Living
BKD
$3.43B
| – | – |
-120,300
| Closed | -$3.88M |
|
820
Bank of Montreal
BMO
$127B
| – | – |
-63,871
| Closed | -$4.7M |
|
821
Scotiabank
BNS
$108B
| – | – |
-3,905
| Closed | -$226K |
|
822
Brady Corp
BRC
$4.63B
| – | – |
-4,268
| Closed | -$96K |
|
823
Santander
BSBR
$43.4B
| – | – |
-122,399
| Closed | -$767K |
|
824
BWX Technologies
BWXT
$15.3B
| – | – |
-2,420
| Closed | -$48K |
|
825
Blackstone Mortgage Trust
BXMT
$2.33B
| – | – |
-717,019
| Closed | -$19.4M |
|
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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.