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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
+2.23%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$5.5B
AUM Growth
–
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$150M |
| 2 |
T-Mobile US
TMUS
|
+$138M |
| 3 |
Comcast
CMCSA
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$92M |
| 5 |
Rockwell Automation
ROK
|
+$78.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.57% |
| 2 | Communication Services | 13.11% |
| 3 | Industrials | 12.76% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
76
DELISTED
Parexel International Corp
PRXL
| $20.7M | 0.38% |
+382,674
| New | +$19.6M |
|
|
XL
77
DELISTED
XL Group Ltd.
XL
| $20.5M | 0.37% |
+655,036
| New | +$19.6M |
|
78
Trane Technologies
TT
$106B
| $20.4M | 0.37% |
+355,737
| New | +$21.2M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $20.3M | 0.37% |
+290,912
| New | +$23M |
|
80
Marathon Petroleum
MPC
$86.9B
| $19.9M | 0.36% |
+457,116
| New | +$20M |
|
81
Oceaneering
OII
$4.78B
| $19.7M | 0.36% |
+274,430
| New | +$19.7M |
|
82
Allison Transmission
ALSN
$9.8B
| $19.7M | 0.36% |
+657,144
| New | +$19M |
|
83
PVH
PVH
$4.01B
| $19.6M | 0.36% |
+157,036
| New | +$19.3M |
|
84
Teva Pharmaceuticals
TEVA
$40.5B
| $19.4M | 0.35% |
+367,071
| New | +$17M |
|
|
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
| $19.3M | 0.35% |
+929
| New | +$17.6M |
|
86
Liberty Media Series A
FWONA
$22.1B
| $18.9M | 0.34% |
+814,276
| New | +$19.5M |
|
87
A.O. Smith
AOS
$8.59B
| $18.6M | 0.34% |
+810,274
| New | +$19.7M |
|
88
Ecolab
ECL
$80.3B
| $17.8M | 0.32% |
+164,563
| New | +$17.2M |
|
89
Crane NXT
CXT
$3.01B
| $17.6M | 0.32% |
+713,549
| New | +$16.8M |
|
90
Cogent Communications
CCOI
$644M
| $17.2M | 0.31% |
+485,254
| New | +$19M |
|
|
EJ
91
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $17.2M | 0.31% |
+1,532,660
| New | +$18.9M |
|
|
RVBD
92
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $17.1M | 0.31% |
+867,520
| New | +$17.3M |
|
93
Roper Technologies
ROP
$39B
| $16.9M | 0.31% |
+126,894
| New | +$17.3M |
|
|
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.6M | 0.3% |
+533,325
| New | +$17M |
|
95
Cheesecake Factory
CAKE
$5.23B
| $16.2M | 0.3% |
+340,951
| New | +$15.9M |
|
|
BLOX
96
DELISTED
Infoblox Inc
BLOX
| $15.9M | 0.29% |
+790,232
| New | +$21.8M |
|
97
Blackrock
BLK
$176B
| $15.6M | 0.28% |
+49,759
| New | +$15.2M |
|
|
NBL
98
DELISTED
Noble Energy, Inc.
NBL
| $15.5M | 0.28% |
+217,920
| New | +$14.4M |
|
99
Weyerhaeuser
WY
$18.6B
| $15.2M | 0.28% |
+519,124
| New | +$15.6M |
|
100
Pfizer
PFE
$147B
| $15.2M | 0.28% |
+499,818
| New | +$14.9M |
|
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Marshall Wace's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Marshall Wace, which disclosed 772 positions worth $5.5B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Zoetis: 4,926,002 shares worth $143M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Communication Services and Industrials.
- Marshall Wace's largest Q1 2014 buy was Zoetis: 4,926,002 shares worth $143M.
- Marshall Wace's ten largest holdings make up 16% of its $5.5B portfolio in Q1 2014.
- Marshall Wace disclosed 772 positions in Q1 2014, its first 13F filing on record.
Based on Marshall Wace's 13F filing for Q1 2014, filed 14 May 2014.