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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 | |
|---|---|---|---|---|---|---|
876
Jones Lang LaSalle
JLL
$16.6B
| – | – |
-2,391
| Closed | -$302K |
|
|
K
877
DELISTED
Kellanova
K
| – | – |
-64,077
| Closed | -$3.71M |
|
|
OPLN
878
Openlane
OPLN
$4.62B
| – | – |
-7,741
| Closed | -$84K |
|
879
KB Home
KBH
$3.48B
| – | – |
-150,232
| Closed | -$2.25M |
|
880
Keurig Dr Pepper
KDP
$41.4B
| – | – |
-27,474
| Closed | -$1.77M |
|
881
KeyCorp
KEY
$24.3B
| – | – |
-71,903
| Closed | -$958K |
|
882
KKR & Co
KKR
$92.4B
| – | – |
-43,537
| Closed | -$971K |
|
883
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| – | – |
-17,187
| Closed | -$651K |
|
884
Lear
LEA
$7.97B
| – | – |
-73,136
| Closed | -$6.32M |
|
885
Logitech
LOGI
$14.8B
| – | – |
-261,689
| Closed | -$3.35M |
|
886
Lam Research
LRCX
$386B
| – | – |
-182,110
| Closed | -$1.36M |
|
887
Larimar Therapeutics
LRMR
$434M
| – | – |
-7,062
| Closed | -$1.67M |
|
888
Landstar System
LSTR
$5.96B
| – | – |
-23,108
| Closed | -$1.67M |
|
889
lululemon athletica
LULU
$14.1B
| – | – |
-32,068
| Closed | -$1.35M |
|
890
Live Nation Entertainment
LYV
$42.3B
| – | – |
-332,570
| Closed | -$7.99M |
|
891
Mattel
MAT
$4.25B
| – | – |
-176,359
| Closed | -$5.41M |
|
892
Mativ Holdings
MATV
$634M
| – | – |
-5,312
| Closed | -$219K |
|
893
Magna International
MGA
$18.1B
| – | – |
-80,838
| Closed | -$3.84M |
|
894
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-175,247
| Closed | -$10.8M |
|
895
Maximus
MMS
$3.02B
| – | – |
-34,914
| Closed | -$1.4M |
|
896
Altria Group
MO
$113B
| – | – |
-121,084
| Closed | -$5.56M |
|
|
MODV
897
DELISTED
ModivCare
MODV
| – | – |
-31,184
| Closed | -$1.51M |
|
898
Monolithic Power Systems
MPWR
$67.6B
| – | – |
-61,692
| Closed | -$2.72M |
|
|
MRC
899
DELISTED
MRC Global
MRC
| – | – |
-53,797
| Closed | -$1.25M |
|
900
Vail Resorts
MTN
$5.26B
| – | – |
-10,151
| Closed | -$881K |
|
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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.