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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 | |
|---|---|---|---|---|---|---|
826
Cheesecake Factory
CAKE
$5.34B
| – | – |
-236,243
| Closed | -$10.7M |
|
827
Crown Castle
CCI
$32.7B
| – | – |
-212,791
| Closed | -$17.1M |
|
828
Coeur Mining
CDE
$16.1B
| – | – |
-23,062
| Closed | -$114K |
|
829
Century Aluminum
CENX
$4.55B
| – | – |
-84,260
| Closed | -$2.19M |
|
830
Cincinnati Financial
CINF
$27.5B
| – | – |
-21,565
| Closed | -$1.01M |
|
|
CLDT
831
Chatham Lodging
CLDT
$607M
| – | – |
-142,045
| Closed | -$3.28M |
|
832
CME Group
CME
$95B
| – | – |
-213,533
| Closed | -$17.1M |
|
833
Columbia Sportswear
COLM
$2.93B
| – | – |
-52,712
| Closed | -$1.89M |
|
834
Crocs
CROX
$6.43B
| – | – |
-16,250
| Closed | -$204K |
|
|
CSGS
835
DELISTED
CSG Systems International
CSGS
| – | – |
-8,625
| Closed | -$227K |
|
836
Caesarstone
CSTE
$76.1M
| – | – |
-63,665
| Closed | -$3.29M |
|
837
Cenovus Energy
CVE
$52.1B
| – | – |
-24,906
| Closed | -$669K |
|
838
Clearway Energy Class C
CWEN
$5.12B
| – | – |
-4,870
| Closed | -$115K |
|
839
Cemex
CX
$16.3B
| – | – |
-101,995
| Closed | -$1.18M |
|
840
Crane NXT
CXT
$3.13B
| – | – |
-45,523
| Closed | -$999K |
|
841
Community Health Systems
CYH
$416M
| – | – |
-34,342
| Closed | -$1.55M |
|
842
Dominion Energy
D
$58.8B
| – | – |
-18,144
| Closed | -$1.25M |
|
843
DuPont de Nemours
DD
$19.5B
| – | – |
-17,564
| Closed | -$2.33M |
|
844
Dine Brands
DIN
$450M
| – | – |
-2,580
| Closed | -$211K |
|
845
Walt Disney
DIS
$182B
| – | – |
-180,460
| Closed | -$16.1M |
|
846
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-166,015
| Closed | -$7.29M |
|
847
Deluxe
DLX
$1.19B
| – | – |
-53,583
| Closed | -$2.96M |
|
848
Emergent Biosolutions
EBS
$274M
| – | – |
-33,002
| Closed | -$703K |
|
849
Equifax
EFX
$20.7B
| – | – |
-18,568
| Closed | -$1.39M |
|
850
Elevance Health
ELV
$84.9B
| – | – |
-150,648
| Closed | -$18M |
|
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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.