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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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$352B
| $9.97M | 0.18% |
+126,012
| New | +$10M |
|
152
Fossil Group
FOSL
$349M
| $9.95M | 0.18% |
+85,309
| New | +$9.94M |
|
153
Abbott
ABT
$183B
| $9.92M | 0.18% |
+257,634
| New | +$9.93M |
|
|
NBIS
154
Nebius Group N.V.
NBIS
$55.6B
| $9.88M | 0.18% |
+327,323
| New | +$12.1M |
|
|
ARUN
155
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.82M | 0.18% |
+523,748
| New | +$10.5M |
|
156
Altria Group
MO
$114B
| $9.79M | 0.18% |
+261,510
| New | +$9.5M |
|
|
EPE
157
DELISTED
EP Energy Corporation
EPE
| $9.79M | 0.18% |
+500,000
| New | +$9.29M |
|
158
Align Technology
ALGN
$12.5B
| $9.76M | 0.18% |
+188,366
| New | +$10.5M |
|
159
HCI Group
HCI
$2.28B
| $9.66M | 0.18% |
+265,430
| New | +$11.6M |
|
160
Aptiv
APTV
$9.95B
| $9.61M | 0.17% |
+141,568
| New | +$9.04M |
|
161
Nike
NKE
$63B
| $9.57M | 0.17% |
+259,080
| New | +$9.79M |
|
|
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
| $9.51M | 0.17% |
+51,397
| New | +$10.5M |
|
163
Scorpio Tankers
STNG
$3.71B
| $9.39M | 0.17% |
+94,200
| New | +$9.68M |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.37M | 0.17% |
+61,570
| New | +$9.79M |
|
165
Meta Platforms (Facebook)
META
$1.5T
| $9.26M | 0.17% |
+153,777
| New | +$9.74M |
|
166
Blackstone Mortgage Trust
BXMT
$2.35B
| $8.91M | 0.16% |
+309,987
| New | +$8.78M |
|
167
Korn Ferry
KFY
$4.25B
| $8.85M | 0.16% |
+297,410
| New | +$7.65M |
|
168
Nokia
NOK
$53.5B
| $8.82M | 0.16% |
+1,201,941
| New | +$9.02M |
|
|
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.79M | 0.16% |
+115,069
| New | +$8.44M |
|
170
Copa Holdings
CPA
$6.15B
| $8.75M | 0.16% |
+60,242
| New | +$8.38M |
|
|
CAMP
171
DELISTED
CalAmp Corp.
CAMP
| $8.58M | 0.16% |
+13,384
| New | +$9.36M |
|
|
ALE
172
DELISTED
Allete
ALE
| $8.14M | 0.15% |
+155,335
| New | +$7.78M |
|
173
Williams-Sonoma
WSM
$29.2B
| $8.13M | 0.15% |
+243,922
| New | +$7.1M |
|
174
Clearwater Paper
CLW
$367M
| $8.03M | 0.15% |
+128,183
| New | +$7.63M |
|
175
Ribbon Communications
RBBN
$384M
| $8.02M | 0.15% |
+476,081
| New | +$7.91M |
|
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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.