We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
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
$6.93B
AUM Growth
+$138M
Cap. Flow
+$286M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.14%
Holding
1,219
New
309
Increased
239
Reduced
256
Closed
371

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$114M
2
TMUS icon
T-Mobile US
TMUS
+$79.5M
3
BABA icon
Alibaba
BABA
+$79M
4
WOOF
VCA Inc.
WOOF
+$55.5M
5
CFG icon
Citizens Financial Group
CFG
+$55.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$70.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.3M
3
AGO icon
Assured Guaranty
AGO
+$50M
4
BALL icon
Ball Corp
BALL
+$47M
5
HLT icon
Hilton Worldwide
HLT
+$46.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Technology 12.55%
3 Financials 11.58%
4 Communication Services 10.85%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$184B
$185M 2.67%
6,421,903
+2,583,482
+67% +$79.5M
ZTS icon
2
Zoetis
ZTS
$31.3B
$141M 2.03%
3,804,916
-746,538
-16% -$25.6M
MU icon
3
Micron Technology
MU
$1.12T
$130M 1.87%
3,786,223
-642,028
-14% -$20.8M
EPI icon
4
WisdomTree India Earnings Fund ETF
EPI
$2B
$113M 1.63%
5,168,340
+5,077,147
+5,567% +$114M
AZO icon
5
AutoZone
AZO
$47.7B
$92.6M 1.34%
181,694
+31,880
+21% +$16.8M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.37B
$88M 1.27%
2,652,548
+56,347
+2% +$1.9M
BABA icon
7
Alibaba
BABA
$273B
$78.1M 1.13%
+879,212
New +$79M
HPQ icon
8
HP
HPQ
$22.4B
$75.8M 1.09%
4,707,284
-1,026,691
-18% -$16.7M
AAL icon
9
American Airlines Group
AAL
$8.96B
$73.7M 1.06%
2,075,990
+83,149
+4% +$3.27M
CMCSA icon
10
Comcast
CMCSA
$78.3B
$72.4M 1.04%
2,692,546
-633,098
-19% -$17.3M
FMC icon
11
FMC
FMC
$1.46B
$68.9M 0.99%
1,389,189
+915,446
+193% +$52.1M
AAPL icon
12
Apple
AAPL
$4.72T
$67.9M 0.98%
2,696,948
+410,028
+18% +$10.1M
COO icon
13
Cooper Companies
COO
$13.7B
$67M 0.97%
1,720,112
-202,324
-11% -$7.96M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$64.9M 0.94%
2,232,733
-1,878,022
-46% -$54.3M
PX
15
DELISTED
Praxair Inc
PX
$63.9M 0.92%
495,173
+1,180
+0.2% +$155K
PPG icon
16
PPG Industries
PPG
$25.4B
$60.1M 0.87%
610,726
-284,216
-32% -$29M
FDX icon
17
FedEx
FDX
$74.7B
$59.1M 0.85%
366,320
-220,857
-38% -$33.5M
ROK icon
18
Rockwell Automation
ROK
$51.3B
$57.8M 0.83%
525,928
-100,745
-16% -$11.8M
WOOF
19
DELISTED
VCA Inc.
WOOF
$56.6M 0.82%
+1,438,373
New +$55.5M
AVNT icon
20
Avient
AVNT
$3.36B
$55.8M 0.81%
1,568,902
+193,686
+14% +$7.61M
CFG icon
21
Citizens Financial Group
CFG
$30.3B
$55.8M 0.8%
+2,380,885
New +$55.3M
NKE icon
22
Nike
NKE
$60.8B
$54.3M 0.78%
1,217,690
+1,118,472
+1,127% +$44.4M
SHW icon
23
Sherwin-Williams
SHW
$76.6B
$53.1M 0.77%
727,386
-289,557
-28% -$20.5M
ABT icon
24
Abbott
ABT
$175B
$52.5M 0.76%
1,262,553
+994,002
+370% +$42.1M
MDLZ icon
25
Mondelez International
MDLZ
$77.1B
$50.1M 0.72%
1,462,238
+446,641
+44% +$16.3M
1
2 3 4 5

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Marshall Wace's Q3 2014 Portfolio in Review

As of Q3 2014, Marshall Wace held 1,219 positions worth $6.93B, up 2% from $6.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Marshall Wace deployed $286M of net new capital in Q3 2014, opening 309 new positions and adding to 239 existing holdings. Its largest new stake was Alibaba: 879,212 shares worth $78.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Baidu, an estimated $70.9M trimmed.

  • Marshall Wace's largest Q3 2014 buy was Alibaba: 879,212 shares worth $78.1M.
  • Marshall Wace added most to WisdomTree India Earnings Fund ETF in Q3 2014, an estimated $114M increase.
  • Marshall Wace's biggest Q3 2014 reduction was Baidu, cutting an estimated $70.9M.
  • Marshall Wace fully exited Herc Holdings in Q3 2014, selling an estimated $39.3M.
  • Marshall Wace's ten largest holdings make up 15% of its $6.93B portfolio in Q3 2014.
  • Marshall Wace opened 309 new positions and closed 371 in Q3 2014.
  • Marshall Wace's portfolio value rose 2% quarter-over-quarter to $6.93B.

Based on Marshall Wace's 13F filing for Q3 2014, filed 13 Nov 2014.