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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 | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$51.9B
| $6.9M | 0.1% |
86,913
+66,145
| +318% | +$4.81M |
|
227
Agilent Technologies
A
$39.1B
| $6.65M | 0.1% |
161,890
+99,341
| +159% | +$3.99M |
|
228
RPC Inc
RES
$1.24B
| $6.64M | 0.1% |
282,834
+222,251
| +367% | +$4.88M |
|
|
MOVE
229
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $6.63M | 0.1% |
448,478
+188,442
| +72% | +$2.27M |
|
|
RAX
230
DELISTED
Rackspace Hosting Inc
RAX
| $6.61M | 0.1% |
+196,372
| New | +$6.51M |
|
|
BLOX
231
DELISTED
Infoblox Inc
BLOX
| $6.56M | 0.1% |
498,657
-291,575
| -37% | -$4.99M |
|
232
Wolverine World Wide
WWW
$1.54B
| $6.54M | 0.1% |
+251,108
| New | +$6.68M |
|
233
Cirrus Logic
CRUS
$6.74B
| $6.54M | 0.1% |
287,743
-240,543
| -46% | -$5.26M |
|
234
Seagate
STX
$193B
| $6.5M | 0.1% |
114,466
-106,984
| -48% | -$5.76M |
|
|
ILG
235
DELISTED
ILG, Inc Common Stock
ILG
| $6.45M | 0.09% |
+293,739
| New | +$6.77M |
|
236
Criteo
CRTO
$1.03B
| $6.43M | 0.09% |
190,288
+150,924
| +383% | +$5.04M |
|
237
EOG Resources
EOG
$78B
| $6.38M | 0.09% |
54,600
+47,560
| +676% | +$5M |
|
|
PVTB
238
DELISTED
PrivateBancorp Inc
PVTB
| $6.24M | 0.09% |
+214,652
| New | +$6.08M |
|
239
VF Corp
VFC
$6.68B
| $6.15M | 0.09% |
+103,695
| New | +$6.03M |
|
240
CNO Financial Group
CNO
$4.97B
| $6.15M | 0.09% |
+345,521
| New | +$5.89M |
|
|
LPNT
241
DELISTED
LifePoint Health, Inc.
LPNT
| $6.12M | 0.09% |
+98,543
| New | +$5.78M |
|
|
CONE
242
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.08M | 0.09% |
244,363
+213,564
| +693% | +$4.68M |
|
|
CHK
243
DELISTED
Chesapeake Energy Corporation
CHK
| $6.07M | 0.09% |
+1,032
| New | +$5.62M |
|
|
RKT
244
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.04M | 0.09% |
114,486
-312,550
| -73% | -$15.7M |
|
245
HDFC Bank
HDB
$119B
| $6M | 0.09% |
+512,468
| New | +$5.62M |
|
|
OWW
246
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.92M | 0.09% |
665,602
+174,345
| +35% | +$1.35M |
|
247
Globus Medical
GMED
$10.4B
| $5.92M | 0.09% |
247,381
+242,849
| +5,359% | +$5.86M |
|
|
EJ
248
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.86M | 0.09% |
730,163
-802,497
| -52% | -$7.05M |
|
249
OGE Energy
OGE
$10.3B
| $5.86M | 0.09% |
149,859
-166,903
| -53% | -$6.11M |
|
250
PBF Energy
PBF
$7.29B
| $5.77M | 0.09% |
+216,531
| New | +$6.4M |
|
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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.