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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
+5.42%
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
$1.67B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
97.5%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$117M |
| 2 |
Liberty Global Class A
LBTYA
|
+$104M |
| 3 |
Comcast
CMCSA
|
+$90M |
| 4 |
Citigroup
C
|
+$85.7M |
| 5 |
Micron Technology
MU
|
+$72.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.87% |
| 2 | Materials | 18.53% |
| 3 | Industrials | 17.27% |
| 4 | Financials | 8.2% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regis Corp
RGS
$67.9M
| $194K | 0.01% |
+590
| New | +$211K |
|
|
TWO
127
Two Harbors Investment
TWO
$1.27B
| $193K | 0.01% |
+2,350
| New | +$216K |
|
128
McEwen Inc
MUX
$1.04B
| $165K | 0.01% |
+9,840
| New | +$219K |
|
|
CHTP
129
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $104K | 0.01% |
+45,100
| New | +$91.2K |
|
|
GSS
130
DELISTED
Golden Star Resources Ltd.
GSS
| $55K | ﹤0.01% |
+26,320
| New | +$112K |
|
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Marshall Wace's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marshall Wace, which disclosed 130 positions worth $1.67B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is T-Mobile US: 5,457,341 shares worth $135M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, followed by Materials and Industrials.
- Marshall Wace's largest Q2 2013 buy was T-Mobile US: 5,457,341 shares worth $135M.
- Marshall Wace's ten largest holdings make up 47% of its $1.67B portfolio in Q2 2013.
- Marshall Wace disclosed 130 positions in Q2 2013, its first 13F filing on record.
Based on Marshall Wace's 13F filing for Q2 2013, filed 6 Aug 2013.