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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 | |
|---|---|---|---|---|---|---|
901
MaxLinear
MXL
$6.4B
| – | – |
-24,138
| Closed | -$166K |
|
902
Neurocrine Biosciences
NBIX
$16.3B
| – | – |
-51,860
| Closed | -$813K |
|
903
Nabors Industries
NBR
$1.24B
| – | – |
-16,530
| Closed | -$18.8M |
|
904
National Fuel Gas
NFG
$7.63B
| – | – |
-44,663
| Closed | -$3.13M |
|
905
NovaGold Resources
NG
$3.02B
| – | – |
-5,553
| Closed | -$17K |
|
906
NiSource
NI
$20.7B
| – | – |
-325,757
| Closed | -$5.25M |
|
907
Nektar Therapeutics
NKTR
$2.48B
| – | – |
-5,327
| Closed | -$964K |
|
908
Northern Oil and Gas
NOG
$2.21B
| – | – |
-991
| Closed | -$141K |
|
909
NOV
NOV
$7.15B
| – | – |
-182,973
| Closed | -$13.9M |
|
910
ServiceNow
NOW
$121B
| – | – |
-344,850
| Closed | -$4.05M |
|
911
Norfolk Southern
NSC
$76.8B
| – | – |
-19,633
| Closed | -$2.19M |
|
912
Orion
OEC
$431M
| – | – |
-399,549
| Closed | -$7.04M |
|
913
Option Care Health
OPCH
$3.55B
| – | – |
-81,106
| Closed | -$2.24M |
|
914
Oshkosh
OSK
$9.48B
| – | – |
-248,335
| Closed | -$11M |
|
915
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| – | – |
-3,447
| Closed | -$232K |
|
916
Penske Automotive Group
PAG
$14.2B
| – | – |
-41,405
| Closed | -$1.68M |
|
917
PBF Energy
PBF
$7.28B
| – | – |
-32,241
| Closed | -$774K |
|
918
Petrobras
PBR
$120B
| – | – |
-12,082
| Closed | -$171K |
|
919
PACCAR
PCAR
$69.3B
| – | – |
-233,178
| Closed | -$8.84M |
|
920
PepsiCo
PEP
$188B
| – | – |
-7,988
| Closed | -$744K |
|
921
Provident Financial Services
PFS
$3.24B
| – | – |
-35,168
| Closed | -$576K |
|
922
Prologis
PLD
$130B
| – | – |
-5,165
| Closed | -$195K |
|
923
Philip Morris
PM
$294B
| – | – |
-39,315
| Closed | -$3.28M |
|
924
PRA Group
PRAA
$688M
| – | – |
-148,234
| Closed | -$7.74M |
|
925
Primoris Services
PRIM
$4.39B
| – | – |
-16,847
| Closed | -$452K |
|
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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.