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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 | |
|---|---|---|---|---|---|---|
|
CVD
251
DELISTED
COVANCE INC.
CVD
| $5.75M | 0.08% |
67,161
+3,003
| +5% | +$268K |
|
|
YHOO
252
DELISTED
Yahoo Inc
YHOO
| $5.71M | 0.08% |
162,434
+139,443
| +607% | +$4.87M |
|
253
ArcBest
ARCB
$3.44B
| $5.66M | 0.08% |
130,081
-46,070
| -26% | -$1.87M |
|
|
AMAP
254
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $5.46M | 0.08% |
261,212
+110,801
| +74% | +$2.3M |
|
255
Nordic American Tanker
NAT
$1.37B
| $5.4M | 0.08% |
578,883
-76,399
| -12% | -$654K |
|
256
Timken Company
TKR
$9.82B
| $5.31M | 0.08% |
+109,347
| New | +$4.96M |
|
|
PRE
257
DELISTED
PARTNERRE LTD
PRE
| $5.29M | 0.08% |
+48,430
| New | +$5.11M |
|
258
FerroAtlántica
GSM
$628M
| $5.29M | 0.08% |
254,395
-124,211
| -33% | -$2.5M |
|
259
Costco
COST
$415B
| $5.28M | 0.08% |
45,836
-10,598
| -19% | -$1.22M |
|
|
TW
260
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.22M | 0.08% |
+50,104
| New | +$5.48M |
|
261
ICICI Bank
IBN
$106B
| $5.2M | 0.08% |
+572,996
| New | +$4.93M |
|
|
PCH
262
DELISTED
PotlatchDeltic
PCH
| $5.19M | 0.08% |
125,321
-72,725
| -37% | -$2.85M |
|
263
HCI Group
HCI
$2.28B
| $5.17M | 0.08% |
127,437
-137,993
| -52% | -$5.34M |
|
|
SWY
264
DELISTED
SAFEWAY INC
SWY
| $5.16M | 0.08% |
150,185
+136,976
| +1,037% | +$4.68M |
|
265
Sally Beauty Holdings
SBH
$1.4B
| $5.15M | 0.08% |
+205,439
| New | +$5.3M |
|
|
SCHW
266
Charles Schwab
SCHW
$177B
| $5.05M | 0.07% |
+187,443
| New | +$4.92M |
|
|
MGLN
267
DELISTED
Magellan Health Services, Inc.
MGLN
| $5M | 0.07% |
+80,394
| New | +$4.72M |
|
|
WX
268
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.95M | 0.07% |
150,678
+133,444
| +774% | +$4.57M |
|
269
Range Resources
RRC
$9.11B
| $4.88M | 0.07% |
56,091
+51,414
| +1,099% | +$4.6M |
|
|
NETI
270
DELISTED
Eneti Inc.
NETI
| $4.83M | 0.07% |
4,872
-4,133
| -46% | -$4.2M |
|
271
Patterson-UTI
PTEN
$3.87B
| $4.76M | 0.07% |
+136,201
| New | +$4.47M |
|
272
Ribbon Communications
RBBN
$354M
| $4.7M | 0.07% |
261,700
-214,381
| -45% | -$3.63M |
|
|
VRNT
273
DELISTED
Verint Systems
VRNT
| $4.67M | 0.07% |
+186,980
| New | +$4.4M |
|
274
Cisco
CSCO
$450B
| $4.66M | 0.07% |
187,399
+15,992
| +9% | +$381K |
|
275
Travelers Companies
TRV
$80.8B
| $4.64M | 0.07% |
49,336
-1,475
| -3% | -$135K |
|
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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.