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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 | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$183B
| $144M | 2.62% |
+4,361,480
| New | +$138M |
|
|
2
Zoetis
ZTS
$31.3B
| $143M | 2.59% |
+4,926,002
| New | +$150M |
|
|
3
Comcast
CMCSA
$78.3B
| $101M | 1.84% |
+4,054,364
| New | +$106M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $87.7M | 1.6% |
+3,160,241
| New | +$92M |
|
|
5
Rockwell Automation
ROK
$51.3B
| $81.9M | 1.49% |
+657,846
| New | +$78.1M |
|
6
Verizon
VZ
$183B
| $72.5M | 1.32% |
+1,523,426
| New | +$72M |
|
7
Micron Technology
MU
$1.12T
| $68.2M | 1.24% |
+2,883,840
| New | +$68.5M |
|
8
International Flavors & Fragrances
IFF
$18.8B
| $65.3M | 1.19% |
+682,607
| New | +$61.4M |
|
9
Canadian Pacific Kansas City
CP
$82B
| $65M | 1.18% |
+2,160,760
| New | +$65.6M |
|
10
Cooper Companies
COO
$13.7B
| $60.9M | 1.11% |
+1,774,468
| New | +$56.9M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $60.2M | 1.1% |
+459,902
| New | +$59.6M |
|
12
AutoZone
AZO
$47.7B
| $59.9M | 1.09% |
+111,591
| New | +$57.9M |
|
13
Constellium
CSTM
$4.08B
| $59.4M | 1.08% |
+2,024,224
| New | +$53M |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $59.1M | 1.08% |
+728,131
| New | +$53.7M |
|
15
Union Pacific
UNP
$181B
| $56M | 1.02% |
+597,238
| New | +$53M |
|
16
Liberty Global Class A
LBTYA
$3.48B
| $55.2M | 1% |
+1,608,909
| New | +$56.6M |
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $54.9M | 1% |
+2,280,769
| New | +$56.4M |
|
18
American Airlines Group
AAL
$8.97B
| $54.8M | 1% |
+1,496,053
| New | +$50.9M |
|
19
Sensient Technologies
SXT
$4.98B
| $52.8M | 0.96% |
+935,392
| New | +$48.1M |
|
20
KKR & Co
KKR
$86.2B
| $51.7M | 0.94% |
+2,265,089
| New | +$54.8M |
|
21
Liberty Global Class C
LBTYK
$3.37B
| $49.8M | 0.91% |
+1,511,163
| New | +$50.5M |
|
22
Baidu
BIDU
$36.5B
| $46.7M | 0.85% |
+306,678
| New | +$51.3M |
|
23
Sherwin-Williams
SHW
$76.6B
| $46.2M | 0.84% |
+703,008
| New | +$45.4M |
|
24
Apollo Global Management
APO
$68.6B
| $45.5M | 0.83% |
+1,429,747
| New | +$46.6M |
|
25
HP
HPQ
$22.4B
| $43.7M | 0.8% |
+2,976,886
| New | +$40M |
|
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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.