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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 | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$104B
| $15.2M | 0.28% |
+82,085
| New | +$15.1M |
|
102
Maximus
MMS
$3.32B
| $15M | 0.27% |
+334,153
| New | +$15.1M |
|
103
American Homes 4 Rent
AMH
$12.4B
| $15M | 0.27% |
+895,405
| New | +$15M |
|
104
Paychex
PAYX
$42.1B
| $15M | 0.27% |
+351,032
| New | +$14.9M |
|
105
Emerson Electric
EMR
$91B
| $14.9M | 0.27% |
+223,026
| New | +$14.7M |
|
106
Progressive
PGR
$124B
| $14.8M | 0.27% |
+611,690
| New | +$14.9M |
|
|
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.7M | 0.27% |
+252,916
| New | +$14.6M |
|
|
SCU
108
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14.7M | 0.27% |
+106,510
| New | +$15.4M |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.27% |
+204,580
| New | +$16.7M |
|
110
IQVIA
IQV
$38.9B
| $14.5M | 0.26% |
+285,642
| New | +$14.4M |
|
111
EnerSys
ENS
$6.92B
| $14.2M | 0.26% |
+204,382
| New | +$14.3M |
|
112
Franklin Resources
BEN
$17.7B
| $14.2M | 0.26% |
+261,246
| New | +$14.1M |
|
|
FNFG
113
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $13.8M | 0.25% |
+1,460,716
| New | +$13.6M |
|
114
Sprouts Farmers Market
SFM
$7.94B
| $13.7M | 0.25% |
+380,000
| New | +$14M |
|
115
eBay
EBAY
$49.4B
| $13.6M | 0.25% |
+585,898
| New | +$13.6M |
|
|
SVU
116
DELISTED
SUPERVALU Inc.
SVU
| $13.6M | 0.25% |
+283,745
| New | +$12.7M |
|
|
LSI
117
DELISTED
Life Storage, Inc.
LSI
| $13.3M | 0.24% |
+270,804
| New | +$12.6M |
|
118
Crown Holdings
CCK
$13.3B
| $13.2M | 0.24% |
+294,933
| New | +$12.8M |
|
|
GA
119
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $13.1M | 0.24% |
+1,129,218
| New | +$12.7M |
|
120
Ball Corp
BALL
$16.9B
| $12.9M | 0.24% |
+471,680
| New | +$12.5M |
|
121
Jones Lang LaSalle
JLL
$17.2B
| $12.9M | 0.23% |
+108,500
| New | +$12.5M |
|
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $12.7M | 0.23% |
+391,410
| New | +$12.8M |
|
123
American Tower
AMT
$78.3B
| $12.7M | 0.23% |
+154,620
| New | +$12.6M |
|
124
Seagate
STX
$190B
| $12.4M | 0.23% |
+221,450
| New | +$11.9M |
|
125
Compass Minerals
CMP
$1.26B
| $12.4M | 0.22% |
+149,819
| New | +$12.4M |
|
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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.