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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
-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
(+2%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,219
New
309
Increased
239
Reduced
256
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$114M |
| 2 |
T-Mobile US
TMUS
|
+$79.5M |
| 3 |
Alibaba
BABA
|
+$79M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$55.5M |
| 5 |
Citizens Financial Group
CFG
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$70.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$54.3M |
| 3 |
Assured Guaranty
AGO
|
+$50M |
| 4 |
Ball Corp
BALL
|
+$47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWX
226
DELISTED
Time Warner Inc
TWX
| $7.47M | 0.11% |
99,397
-68,388
| -41% | -$5.3M |
|
227
Progressive
PGR
$124B
| $7.43M | 0.11% |
293,982
+276,702
| +1,601% | +$6.82M |
|
|
AL
228
DELISTED
Air Lease Corp
AL
| $7.38M | 0.11% |
+227,074
| New | +$8.29M |
|
229
Synaptics
SYNA
$4.41B
| $7.32M | 0.11% |
+100,009
| New | +$8.15M |
|
230
Dick's Sporting Goods
DKS
$18.4B
| $7.29M | 0.11% |
+166,015
| New | +$7.39M |
|
|
LVLT
231
DELISTED
Level 3 Communications Inc
LVLT
| $7.14M | 0.1% |
156,153
+147,753
| +1,759% | +$6.56M |
|
|
WX
232
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.13M | 0.1% |
203,634
+52,956
| +35% | +$1.82M |
|
233
Constellation Brands
STZ
$22.2B
| $7.1M | 0.1% |
81,421
+70,342
| +635% | +$6.12M |
|
|
ANAC
234
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.08M | 0.1% |
289,262
+213,706
| +283% | +$4.34M |
|
235
TIM SA
TIMB
$10.2B
| $7.08M | 0.1% |
+270,126
| New | +$7.3M |
|
236
Orion
OEC
$394M
| $7.04M | 0.1% |
+399,549
| New | +$6.97M |
|
237
Boeing
BA
$165B
| $7.03M | 0.1% |
55,206
+51,923
| +1,582% | +$6.54M |
|
238
Bausch Health
BHC
$1.65B
| $6.99M | 0.1% |
+53,256
| New | +$6.35M |
|
|
GRUB
239
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.97M | 0.1% |
+101,772
| New | +$7.53M |
|
240
Applied Materials
AMAT
$426B
| $6.95M | 0.1% |
+321,744
| New | +$7.12M |
|
|
SALE
241
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.95M | 0.1% |
430,000
+325,703
| +312% | +$6.59M |
|
242
TriNet
TNET
$2.84B
| $6.93M | 0.1% |
269,082
+216,222
| +409% | +$5.58M |
|
243
Kimberly-Clark
KMB
$36.4B
| $6.88M | 0.1% |
+66,758
| New | +$6.95M |
|
|
COV
244
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.86M | 0.1% |
79,340
-9,386
| -11% | -$831K |
|
|
AKS
245
DELISTED
AK Steel Holding Corp
AKS
| $6.83M | 0.1% |
853,103
+370,384
| +77% | +$3.45M |
|
|
VAL
246
DELISTED
Valspar
VAL
| $6.71M | 0.1% |
+84,936
| New | +$6.67M |
|
|
GST
247
DELISTED
Gastar Exploration Inc.
GST
| $6.67M | 0.1% |
1,137,127
+936,763
| +468% | +$6.88M |
|
248
Patterson-UTI
PTEN
$3.87B
| $6.55M | 0.09% |
201,509
+65,308
| +48% | +$2.22M |
|
249
Church & Dwight Co
CHD
$23.1B
| $6.55M | 0.09% |
186,682
+160,992
| +627% | +$5.48M |
|
250
O'Reilly Automotive
ORLY
$72.4B
| $6.52M | 0.09% |
650,610
+537,360
| +474% | +$5.49M |
|
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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.