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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 | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$184B
| $135M | 8.1% |
+5,457,341
| New | +$117M |
|
|
2
Liberty Global Class A
LBTYA
$3.48B
| $104M | 6.22% |
+3,401,678
| New | +$104M |
|
|
3
Micron Technology
MU
$1.12T
| $94.1M | 5.63% |
+6,569,719
| New | +$72.8M |
|
|
4
Comcast
CMCSA
$78.3B
| $91.2M | 5.46% |
+4,356,702
| New | +$90M |
|
|
5
Citigroup
C
$221B
| $85.5M | 5.12% |
+1,782,360
| New | +$85.7M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $59M | 3.53% |
+965,707
| New | +$55.1M |
|
7
Alphabet (Google) Class C
GOOG
$3.88T
| $56.8M | 3.4% |
+2,590,755
| New | +$54.8M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $55.7M | 3.34% |
+484,038
| New | +$55.1M |
|
9
Mondelez International
MDLZ
$77.1B
| $53.1M | 3.18% |
+1,860,941
| New | +$56.6M |
|
10
AutoZone
AZO
$47.7B
| $47.5M | 2.84% |
+112,031
| New | +$45.7M |
|
11
LyondellBasell Industries
LYB
$19.9B
| $47.2M | 2.83% |
+712,822
| New | +$45M |
|
12
PNC Financial Services
PNC
$99.5B
| $47.2M | 2.83% |
+647,586
| New | +$44.9M |
|
13
Canadian Pacific Kansas City
CP
$82B
| $47M | 2.81% |
+1,935,565
| New | +$48.7M |
|
14
Union Pacific
UNP
$181B
| $45.8M | 2.74% |
+593,530
| New | +$44.7M |
|
15
Southwest Airlines
LUV
$21.9B
| $32.3M | 1.93% |
+2,503,864
| New | +$34.1M |
|
16
Trane Technologies
TT
$106B
| $31.3M | 1.87% |
+705,138
| New | +$31.3M |
|
17
The Mosaic Company
MOS
$7.08B
| $29.7M | 1.78% |
+551,142
| New | +$32.8M |
|
18
International Flavors & Fragrances
IFF
$18.8B
| $29.4M | 1.76% |
+391,559
| New | +$30.5M |
|
19
Advance Auto Parts
AAP
$3.22B
| $26.8M | 1.61% |
+330,563
| New | +$27.4M |
|
20
Rockwell Automation
ROK
$51.3B
| $25.7M | 1.54% |
+309,045
| New | +$26.7M |
|
21
Sensient Technologies
SXT
$4.98B
| $25.3M | 1.51% |
+624,232
| New | +$24.7M |
|
22
United Airlines
UAL
$37.4B
| $24.3M | 1.45% |
+775,003
| New | +$24.7M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.6M | 1.41% |
+297,585
| New | +$23.9M |
|
24
FMC
FMC
$1.46B
| $22.7M | 1.36% |
+429,505
| New | +$22.7M |
|
25
Zoetis
ZTS
$31.3B
| $19M | 1.14% |
+615,294
| New | +$19.9M |
|
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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.