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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
+6.74%
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
$6.79B
AUM Growth
+$1.29B
(+24%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,205
New
433
Increased
209
Reduced
253
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lazard
LAZ
|
+$67.3M |
| 2 |
PPG Industries
PPG
|
+$49.7M |
| 3 |
Apple
AAPL
|
+$46.8M |
| 4 |
Micron Technology
MU
|
+$42.1M |
| 5 |
H&R Block
HRB
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$54.9M |
| 2 |
Blackstone
BX
|
+$36.2M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$35.8M |
| 4 |
International Flavors & Fragrances
IFF
|
+$34.2M |
| 5 |
KKR & Co
KKR
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.8% |
| 2 | Communication Services | 12.26% |
| 3 | Healthcare | 12.21% |
| 4 | Materials | 11.4% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$31.1B
| $147M | 2.16% |
4,551,454
-374,548
| -8% | -$11.5M |
|
|
2
Micron Technology
MU
$1.08T
| $146M | 2.15% |
4,428,251
+1,544,411
| +54% | +$42.1M |
|
3
T-Mobile US
TMUS
$207B
| $129M | 1.9% |
3,838,421
-523,059
| -12% | -$16.9M |
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $119M | 1.76% |
4,110,755
+950,514
| +30% | +$25.8M |
|
|
5
PPG Industries
PPG
$26.2B
| $94M | 1.38% |
894,942
+500,788
| +127% | +$49.7M |
|
6
Comcast
CMCSA
$84B
| $89.3M | 1.31% |
3,325,644
-728,720
| -18% | -$18.7M |
|
7
FedEx
FDX
$75.9B
| $88.9M | 1.31% |
587,177
+283,840
| +94% | +$39.6M |
|
8
Liberty Global Class C
LBTYK
$3.44B
| $88.9M | 1.31% |
2,596,201
+1,085,038
| +72% | +$35.9M |
|
9
HP
HPQ
$23B
| $87.7M | 1.29% |
5,733,975
+2,757,089
| +93% | +$41.4M |
|
10
American Airlines Group
AAL
$9.78B
| $85.6M | 1.26% |
1,992,841
+496,788
| +33% | +$19.4M |
|
11
Baidu
BIDU
$36.6B
| $83.1M | 1.22% |
444,939
+138,261
| +45% | +$22.6M |
|
12
AutoZone
AZO
$48.5B
| $80.3M | 1.18% |
149,814
+38,223
| +34% | +$20.2M |
|
13
Rockwell Automation
ROK
$51B
| $78.4M | 1.15% |
626,673
-31,173
| -5% | -$3.84M |
|
14
Union Pacific
UNP
$174B
| $76.5M | 1.13% |
767,158
+169,920
| +28% | +$16.5M |
|
|
15
Lazard
LAZ
$4.29B
| $75.5M | 1.11% |
1,465,223
+1,365,955
| +1,376% | +$67.3M |
|
16
Sherwin-Williams
SHW
$78.9B
| $70.1M | 1.03% |
1,016,943
+313,935
| +45% | +$21M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $69.4M | 1.02% |
556,342
+353,104
| +174% | +$41.3M |
|
18
Canadian Pacific Kansas City
CP
$81.1B
| $69.4M | 1.02% |
1,914,475
-246,285
| -11% | -$8.08M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $65.6M | 0.97% |
493,993
+34,091
| +7% | +$4.47M |
|
20
Cooper Companies
COO
$13.7B
| $65.1M | 0.96% |
1,922,436
+147,968
| +8% | +$4.89M |
|
21
Liberty Global Class A
LBTYA
$3.52B
| $65M | 0.96% |
1,781,415
+172,506
| +11% | +$6.05M |
|
22
Hershey
HSY
$35B
| $64.8M | 0.95% |
665,488
+300,765
| +82% | +$29.5M |
|
23
Assured Guaranty
AGO
$3.74B
| $61.2M | 0.9% |
2,496,729
+1,656,515
| +197% | +$41.1M |
|
24
Avient
AVNT
$3.43B
| $58M | 0.85% |
1,375,216
+464,575
| +51% | +$18.2M |
|
25
Ball Corp
BALL
$16.6B
| $57.4M | 0.85% |
1,832,062
+1,360,382
| +288% | +$39.8M |
|
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Marshall Wace's Q2 2014 Portfolio in Review
As of Q2 2014, Marshall Wace held 1,205 positions worth $6.79B, up 24% from $5.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Marshall Wace deployed $933M of net new capital in Q2 2014, opening 433 new positions and adding to 209 existing holdings. Its largest new stake was H&R Block: 1,400,000 shares worth $46.9M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was SANDISK CORP, an estimated $35.8M trimmed.
- Marshall Wace's largest Q2 2014 buy was H&R Block: 1,400,000 shares worth $46.9M.
- Marshall Wace added most to Lazard in Q2 2014, an estimated $67.3M increase.
- Marshall Wace's biggest Q2 2014 reduction was SANDISK CORP, cutting an estimated $35.8M.
- Marshall Wace fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014, selling an estimated $54.9M.
- Marshall Wace's ten largest holdings make up 16% of its $6.79B portfolio in Q2 2014.
- Marshall Wace opened 433 new positions and closed 295 in Q2 2014.
- Marshall Wace's portfolio value rose 24% quarter-over-quarter to $6.79B.
Based on Marshall Wace's 13F filing for Q2 2014, filed 14 Aug 2014.