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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 | |
|---|---|---|---|---|---|---|
|
CTLT
251
DELISTED
CATALENT, INC.
CTLT
| $6.34M | 0.09% |
+253,229
| New | +$5.59M |
|
|
CIVI
252
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.33M | 0.09% |
+404,941
| New | +$6.61M |
|
253
Lear
LEA
$7.19B
| $6.32M | 0.09% |
+73,136
| New | +$7.06M |
|
254
Best Buy
BBY
$18B
| $6.32M | 0.09% |
188,006
+178,694
| +1,919% | +$5.61M |
|
255
Automatic Data Processing
ADP
$100B
| $6.11M | 0.09% |
+83,818
| New | +$6.05M |
|
256
Commault Systems
CVLT
$5.89B
| $6.05M | 0.09% |
+120,000
| New | +$6.18M |
|
|
TIVO
257
DELISTED
TIVO INC
TIVO
| $6M | 0.09% |
469,193
-390,833
| -45% | -$5.25M |
|
|
FEIC
258
DELISTED
FEI COMPANY
FEIC
| $5.98M | 0.09% |
79,309
-77,392
| -49% | -$6.51M |
|
259
Helmerich & Payne
HP
$3.53B
| $5.94M | 0.09% |
60,732
+51,888
| +587% | +$5.51M |
|
260
Wolfspeed
WOLF
$1.2B
| $5.87M | 0.08% |
143,217
+139,280
| +3,538% | +$6.43M |
|
261
EQT Corp
EQT
$33.2B
| $5.79M | 0.08% |
+116,266
| New | +$6.16M |
|
262
Weyerhaeuser
WY
$17.3B
| $5.79M | 0.08% |
+181,590
| New | +$5.95M |
|
|
VNET
263
VNET Group
VNET
$2.05B
| $5.78M | 0.08% |
+321,192
| New | +$8.45M |
|
|
CTCT
264
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.77M | 0.08% |
212,594
+155,749
| +274% | +$4.87M |
|
265
ArcBest
ARCB
$3.44B
| $5.75M | 0.08% |
154,130
+24,049
| +18% | +$912K |
|
266
UMB Financial
UMBF
$10.7B
| $5.71M | 0.08% |
+104,713
| New | +$6.04M |
|
267
Revvity
RVTY
$12.3B
| $5.7M | 0.08% |
+130,630
| New | +$5.95M |
|
268
Globus Medical
GMED
$10.4B
| $5.69M | 0.08% |
289,110
+41,729
| +17% | +$859K |
|
|
CNW
269
DELISTED
CON-WAY INC.
CNW
| $5.68M | 0.08% |
119,664
-141,745
| -54% | -$7.14M |
|
|
BDSI
270
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.64M | 0.08% |
329,998
+91,191
| +38% | +$1.32M |
|
|
INFA
271
DELISTED
INFORMATICA CORP
INFA
| $5.59M | 0.08% |
163,330
-199,955
| -55% | -$6.65M |
|
272
Tenaris
TS
$29.1B
| $5.57M | 0.08% |
122,185
+116,839
| +2,186% | +$5.25M |
|
273
Altria Group
MO
$122B
| $5.56M | 0.08% |
121,084
-284,137
| -70% | -$12.2M |
|
|
JAH
274
DELISTED
JARDEN CORPORATION
JAH
| $5.52M | 0.08% |
+137,855
| New | +$5.39M |
|
275
Mattel
MAT
$4.17B
| $5.41M | 0.08% |
+176,359
| New | +$6.24M |
|
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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.