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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
+632.23%
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 | |
|---|---|---|---|---|---|---|
|
PDS
201
Precision Drilling
PDS
$963M
| $6.68M | 0.12% |
+27,903
| New | +$5.62M |
|
|
CVD
202
DELISTED
COVANCE INC.
CVD
| $6.67M | 0.12% |
+64,158
| New | +$6.36M |
|
|
EVHC
203
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.64M | 0.12% |
+65,519
| New | +$6.56M |
|
204
Monolithic Power Systems
MPWR
$66.1B
| $6.57M | 0.12% |
+169,558
| New | +$5.98M |
|
|
TIF
205
DELISTED
Tiffany & Co.
TIF
| $6.56M | 0.12% |
+76,190
| New | +$6.77M |
|
206
Gilead Sciences
GILD
$164B
| $6.55M | 0.12% |
+92,424
| New | +$7.25M |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $6.52M | 0.12% |
+76,665
| New | +$6.53M |
|
208
ArcBest
ARCB
$3.17B
| $6.51M | 0.12% |
+176,151
| New | +$6M |
|
209
Bloomin' Brands
BLMN
$1.01B
| $6.43M | 0.12% |
+266,648
| New | +$6.32M |
|
|
YONG
210
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $6.37M | 0.12% |
+935,154
| New | +$5.96M |
|
211
Palo Alto Networks
PANW
$296B
| $6.32M | 0.11% |
+552,750
| New | +$6.27M |
|
212
Nordic American Tanker
NAT
$1.3B
| $6.31M | 0.11% |
+655,282
| New | +$6.62M |
|
213
Costco
COST
$418B
| $6.3M | 0.11% |
+56,434
| New | +$6.46M |
|
214
Prosperity Bancshares
PB
$8.94B
| $6.26M | 0.11% |
+94,716
| New | +$5.99M |
|
215
Johnson & Johnson
JNJ
$621B
| $6.22M | 0.11% |
+63,338
| New | +$5.87M |
|
|
XOMA
216
DELISTED
Xoma
XOMA
| $6.16M | 0.11% |
+59,103
| New | +$8.58M |
|
|
AGN
217
DELISTED
Allergan Inc
AGN
| $6.15M | 0.11% |
+49,588
| New | +$6.04M |
|
|
LTC
218
LTC Properties
LTC
$1.98B
| $6.07M | 0.11% |
+161,271
| New | +$5.98M |
|
219
EQT Corp
EQT
$32B
| $6.07M | 0.11% |
+114,956
| New | +$5.99M |
|
|
VISN
220
Vistance Networks Inc
VISN
$2.79B
| $5.96M | 0.11% |
+241,623
| New | +$4.95M |
|
221
Elevance Health
ELV
$84.8B
| $5.93M | 0.11% |
+59,569
| New | +$5.39M |
|
|
OMG
222
DELISTED
OM GROUP INC.
OMG
| $5.52M | 0.1% |
+166,174
| New | +$5.57M |
|
223
Boston Beer
SAM
$1.9B
| $5.52M | 0.1% |
+22,552
| New | +$5.14M |
|
224
Delek US
DK
$3.66B
| $5.52M | 0.1% |
+190,000
| New | +$5.74M |
|
|
QCOR
225
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.49M | 0.1% |
+84,489
| New | +$5.39M |
|
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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.