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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 | |
|---|---|---|---|---|---|---|
|
GRA
126
DELISTED
W.R. Grace & Co.
GRA
| $12M | 0.22% |
+121,343
| New | +$11.9M |
|
127
Cummins
CMI
$89.7B
| $11.8M | 0.21% |
+79,254
| New | +$11M |
|
128
J.M. Smucker
SJM
$12.7B
| $11.7M | 0.21% |
+120,662
| New | +$11.7M |
|
129
CF Industries
CF
$17.9B
| $11.7M | 0.21% |
+223,715
| New | +$10.9M |
|
130
OGE Energy
OGE
$9.71B
| $11.6M | 0.21% |
+316,762
| New | +$11.1M |
|
131
Huntsman Corp
HUN
$1.78B
| $11.6M | 0.21% |
+475,861
| New | +$11M |
|
132
Crown Castle
CCI
$32.3B
| $11.4M | 0.21% |
+154,760
| New | +$11.4M |
|
133
Eagle Materials
EXP
$6.7B
| $11.3M | 0.21% |
+127,874
| New | +$10.5M |
|
134
Bankunited
BKU
$3.43B
| $11.3M | 0.21% |
+325,739
| New | +$10.6M |
|
135
Norwegian Cruise Line
NCLH
$9.32B
| $11M | 0.2% |
+340,000
| New | +$11.6M |
|
136
Werner Enterprises
WERN
$2.27B
| $10.9M | 0.2% |
+426,622
| New | +$10.9M |
|
|
QLIK
137
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.9M | 0.2% |
+408,923
| New | +$11.4M |
|
138
Bristol-Myers Squibb
BMY
$130B
| $10.8M | 0.2% |
+208,145
| New | +$11.1M |
|
|
SPWR
139
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.7M | 0.19% |
+504,240
| New | +$10.8M |
|
140
iShares China Large-Cap ETF
FXI
$4.3B
| $10.5M | 0.19% |
+293,858
| New | +$10.3M |
|
141
Cirrus Logic
CRUS
$6.53B
| $10.5M | 0.19% |
+528,286
| New | +$10.1M |
|
142
CDW
CDW
$17.9B
| $10.4M | 0.19% |
+379,476
| New | +$9.38M |
|
|
CTRA
143
DELISTED
Coterra Energy
CTRA
| $10.4M | 0.19% |
+307,167
| New | +$11.3M |
|
144
Western Digital
WDC
$179B
| $10.3M | 0.19% |
+149,032
| New | +$9.73M |
|
145
Estee Lauder
EL
$31.5B
| $10.2M | 0.19% |
+152,831
| New | +$10.6M |
|
146
Sun Communities
SUI
$14.9B
| $10.2M | 0.19% |
+226,299
| New | +$10.2M |
|
|
NETI
147
DELISTED
Eneti Inc.
NETI
| $10.2M | 0.18% |
+9,005
| New | +$9.81M |
|
148
Labcorp
LH
$25.4B
| $10.1M | 0.18% |
+119,296
| New | +$9.51M |
|
149
Intuit
INTU
$89.7B
| $10M | 0.18% |
+129,202
| New | +$9.86M |
|
150
H.B. Fuller
FUL
$3.2B
| $10M | 0.18% |
+207,801
| New | +$10M |
|
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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.