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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 | |
|---|---|---|---|---|---|---|
926
Prothena Corp
PRTA
$437M
| – | – |
-43,486
| Closed | -$964K |
|
927
Patterson-UTI
PTEN
$3.84B
| – | – |
-201,509
| Closed | -$6.55M |
|
928
Qualcomm
QCOM
$168B
| – | – |
-177,025
| Closed | -$13.2M |
|
929
Qualys
QLYS
$6.24B
| – | – |
-27,896
| Closed | -$742K |
|
930
Ryder
R
$10.1B
| – | – |
-13,543
| Closed | -$1.22M |
|
931
Rogers Communications
RCI
$18.7B
| – | – |
-2,829
| Closed | -$106K |
|
932
Regeneron Pharmaceuticals
REGN
$78.7B
| – | – |
-36,583
| Closed | -$13.2M |
|
933
Reinsurance Group of America
RGA
$15.6B
| – | – |
-8,956
| Closed | -$718K |
|
934
Regis Corp
RGS
$68.7M
| – | – |
-866
| Closed | -$276K |
|
935
Ralph Lauren
RL
$23.7B
| – | – |
-7,816
| Closed | -$1.29M |
|
936
ResMed
RMD
$32.5B
| – | – |
-23,001
| Closed | -$1.13M |
|
937
Ross Stores
ROST
$81.2B
| – | – |
-44,652
| Closed | -$1.69M |
|
938
RPM International
RPM
$14.8B
| – | – |
-10,280
| Closed | -$471K |
|
939
Regal Rexnord
RRX
$12.1B
| – | – |
-28,881
| Closed | -$1.86M |
|
940
Sanmina
SANM
$11B
| – | – |
-61,960
| Closed | -$1.29M |
|
941
Sinclair Inc
SBGI
$1.13B
| – | – |
-7,531
| Closed | -$196K |
|
942
Sabra Healthcare REIT
SBRA
$5.32B
| – | – |
-215,059
| Closed | -$5.23M |
|
943
Starbucks
SBUX
$120B
| – | – |
-71,948
| Closed | -$2.71M |
|
|
SEM
944
DELISTED
Select Medical
SEM
| – | – |
-163,053
| Closed | -$1.06M |
|
945
J.M. Smucker
SJM
$12.6B
| – | – |
-2,526
| Closed | -$250K |
|
946
Skywest
SKYW
$4.46B
| – | – |
-19,000
| Closed | -$148K |
|
|
SNV
947
DELISTED
Synovus
SNV
| – | – |
-7,645
| Closed | -$181K |
|
948
Sanofi
SNY
$104B
| – | – |
-20,080
| Closed | -$1.13M |
|
949
Sony
SONY
$135B
| – | – |
-1,108,985
| Closed | -$4M |
|
950
E.W. Scripps
SSP
$288M
| – | – |
-20,544
| Closed | -$297K |
|
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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.