We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
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
$6.93B
AUM Growth
+$138M
Cap. Flow
+$286M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.14%
Holding
1,219
New
309
Increased
239
Reduced
256
Closed
371

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$114M
2
TMUS icon
T-Mobile US
TMUS
+$79.5M
3
BABA icon
Alibaba
BABA
+$79M
4
WOOF
VCA Inc.
WOOF
+$55.5M
5
CFG icon
Citizens Financial Group
CFG
+$55.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$70.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.3M
3
AGO icon
Assured Guaranty
AGO
+$50M
4
BALL icon
Ball Corp
BALL
+$47M
5
HLT icon
Hilton Worldwide
HLT
+$46.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Technology 12.55%
3 Financials 11.58%
4 Communication Services 10.85%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
1001
Pool Corp
POOL
$7.31B
– –
-6,100
Closed -$345K
POR icon
1002
Portland General Electric
POR
$5.71B
– –
-14,926
Closed -$517K
PPC icon
1003
Pilgrim's Pride
PPC
$6.56B
– –
-14,800
Closed -$405K
PRGS icon
1004
Progress Software
PRGS
$1.71B
– –
-8,000
Closed -$192K
PRI icon
1005
Primerica
PRI
$10.2B
– –
-7,500
Closed -$359K
PSEC icon
1006
Prospect Capital
PSEC
$1.11B
– –
-36,300
Closed -$386K
BCIC
1007
BCP Investment Corp
BCIC
$91.5M
– –
-1,610
Closed -$137K
PWR icon
1008
Quanta Services
PWR
$100B
– –
-122,189
Closed -$4.22M
RDUS
1009
DELISTED
Radius Recycling
RDUS
– –
-7,277
Closed -$190K
RDY icon
1010
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-491,740
Closed -$4.24M
RHP icon
1011
Ryman Hospitality Properties
RHP
$7.84B
– –
-536,977
Closed -$25.9M
RIGL icon
1012
Rigel Pharmaceuticals
RIGL
$733M
– –
-17,976
Closed -$653K
RLJ icon
1013
RLJ Lodging Trust
RLJ
$1.81B
– –
-13,300
Closed -$384K
RMBS icon
1014
Rambus
RMBS
$10.6B
– –
-4,185
Closed -$60K
RNR icon
1015
RenaissanceRe
RNR
$13.4B
– –
-164,384
Closed -$17.6M
SABR icon
1016
Sabre
SABR
$886M
– –
-75,468
Closed -$1.51M
SAIA icon
1017
Saia
SAIA
$9.65B
– –
-8,395
Closed -$369K
SBH icon
1018
Sally Beauty Holdings
SBH
$1.51B
– –
-205,439
Closed -$5.15M
SIMO icon
1019
Silicon Motion
SIMO
$9.07B
– –
-124,302
Closed -$2.54M
SKM icon
1020
SK Telecom
SKM
$13.7B
– –
-1,188
Closed -$51K
SKX
1021
DELISTED
Skechers
SKX
– –
-740,094
Closed -$11.3M
SLB icon
1022
SLB Ltd
SLB
$76.5B
– –
-4,445
Closed -$524K
SLRC icon
1023
SLR Investment Corp
SLRC
$705M
– –
-18,100
Closed -$385K
SM icon
1024
SM Energy
SM
$6.88B
– –
-258,181
Closed -$21.7M
SNPS icon
1025
Synopsys
SNPS
$77.7B
– –
-113,033
Closed -$4.39M
39 40
41
42 43

Similar funds

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Marshall Wace's Q3 2014 Portfolio in Review

As of Q3 2014, Marshall Wace held 1,219 positions worth $6.93B, up 2% from $6.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Marshall Wace deployed $286M of net new capital in Q3 2014, opening 309 new positions and adding to 239 existing holdings. Its largest new stake was Alibaba: 879,212 shares worth $78.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Baidu, an estimated $70.9M trimmed.

  • Marshall Wace's largest Q3 2014 buy was Alibaba: 879,212 shares worth $78.1M.
  • Marshall Wace added most to WisdomTree India Earnings Fund ETF in Q3 2014, an estimated $114M increase.
  • Marshall Wace's biggest Q3 2014 reduction was Baidu, cutting an estimated $70.9M.
  • Marshall Wace fully exited Herc Holdings in Q3 2014, selling an estimated $39.3M.
  • Marshall Wace's ten largest holdings make up 15% of its $6.93B portfolio in Q3 2014.
  • Marshall Wace opened 309 new positions and closed 371 in Q3 2014.
  • Marshall Wace's portfolio value rose 2% quarter-over-quarter to $6.93B.

Based on Marshall Wace's 13F filing for Q3 2014, filed 13 Nov 2014.