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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
+631.22%
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 | |
|---|---|---|---|---|---|---|
76
Federated Hermes
FHI
$4.85B
| $26.7M | 0.35% |
809,603
+207,877
| +35% | +$6.43M |
|
77
Abbott
ABT
$182B
| $26.1M | 0.34% |
580,287
-682,266
| -54% | -$29.7M |
|
|
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
| $26.1M | 0.34% |
602,293
+166,464
| +38% | +$6.82M |
|
79
Element Solutions
ESI
$9.48B
| $26.1M | 0.34% |
+1,123,008
| New | +$27.8M |
|
80
Estee Lauder
EL
$31.5B
| $26M | 0.34% |
341,729
-35,281
| -9% | -$2.61M |
|
|
TRAK
81
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $25.7M | 0.34% |
+579,265
| New | +$25.8M |
|
82
Centene
CNC
$31.7B
| $24.9M | 0.33% |
+959,656
| New | +$22.4M |
|
83
Align Technology
ALGN
$12.4B
| $24.7M | 0.33% |
441,005
-83,645
| -16% | -$4.42M |
|
84
Meta Platforms (Facebook)
META
$1.5T
| $24.5M | 0.32% |
313,873
-11,168
| -3% | -$854K |
|
85
Allegion
ALLE
$14.1B
| $23.6M | 0.31% |
425,335
+9,433
| +2% | +$490K |
|
86
TJX Companies
TJX
$174B
| $23.6M | 0.31% |
687,776
+550,438
| +401% | +$17.5M |
|
|
KING
87
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $23.5M | 0.31% |
1,531,208
+1,340,407
| +703% | +$19M |
|
|
OCR
88
DELISTED
OMNICARE INC
OCR
| $23.2M | 0.31% |
318,523
-71,803
| -18% | -$4.87M |
|
89
American Tower
AMT
$81.7B
| $22.6M | 0.3% |
228,682
+46,013
| +25% | +$4.52M |
|
90
Assured Guaranty
AGO
$3.67B
| $22.3M | 0.29% |
856,890
+509,435
| +147% | +$12.3M |
|
|
91
Alibaba
BABA
$309B
| $22.3M | 0.29% |
214,268
-664,944
| -76% | -$68.2M |
|
|
GRUB
92
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.2M | 0.29% |
305,732
+203,960
| +200% | +$14.4M |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $22M | 0.29% |
508,641
+481,917
| +1,803% | +$20.9M |
|
94
ManpowerGroup
MAN
$2.55B
| $22M | 0.29% |
322,469
+276,244
| +598% | +$18.4M |
|
95
Eagle Materials
EXP
$6.63B
| $21.6M | 0.28% |
283,855
+102,093
| +56% | +$8.63M |
|
96
Brixmor Property Group
BRX
$9.57B
| $21.6M | 0.28% |
+868,454
| New | +$20.7M |
|
97
EOG Resources
EOG
$76.4B
| $21.1M | 0.28% |
229,570
+200,192
| +681% | +$18.6M |
|
98
Diamondrock Hospitality Co
DRH
$2.72B
| $21.1M | 0.28% |
+1,417,597
| New | +$20.2M |
|
|
MJN
99
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.8M | 0.27% |
+206,443
| New | +$20.6M |
|
100
Zurn Elkay Water Solutions
ZWS
$8.82B
| $20.6M | 0.27% |
1,512,713
+1,320,361
| +686% | +$17.4M |
|
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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.