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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 | |
|---|---|---|---|---|---|---|
276
AMC Global Media
AMCX
$430M
| $4.59M | 0.07% |
+74,638
| New | +$4.77M |
|
|
TSL
277
DELISTED
Trina Solar Limited
TSL
| $4.58M | 0.07% |
+356,830
| New | +$4.34M |
|
|
MNK
278
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.48M | 0.07% |
+56,008
| New | +$4.06M |
|
279
Aflac
AFL
$63.9B
| $4.41M | 0.06% |
141,648
+38,038
| +37% | +$1.19M |
|
280
Synopsys
SNPS
$71.5B
| $4.39M | 0.06% |
+113,033
| New | +$4.31M |
|
|
YONG
281
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $4.38M | 0.06% |
625,594
-309,560
| -33% | -$2.16M |
|
|
S
282
DELISTED
Sprint Corporation
S
| $4.38M | 0.06% |
+513,217
| New | +$4.5M |
|
|
FUEL
283
DELISTED
Rocket Fuel Inc.
FUEL
| $4.37M | 0.06% |
140,390
+112,508
| +404% | +$3.34M |
|
|
AKRX
284
DELISTED
Akorn Inc
AKRX
| $4.31M | 0.06% |
129,669
-7,000
| -5% | -$184K |
|
|
LTC
285
LTC Properties
LTC
$2.16B
| $4.26M | 0.06% |
109,192
-52,079
| -32% | -$2.03M |
|
286
Dr. Reddy's Laboratories
RDY
$9.82B
| $4.24M | 0.06% |
+491,740
| New | +$4.14M |
|
287
Quanta Services
PWR
$93.9B
| $4.22M | 0.06% |
+122,189
| New | +$4.23M |
|
|
TCO
288
DELISTED
Taubman Centers Inc.
TCO
| $4.19M | 0.06% |
+55,302
| New | +$4.07M |
|
289
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.19M | 0.06% |
+14,837
| New | +$4.4M |
|
290
United Therapeutics
UTHR
$26.3B
| $4.12M | 0.06% |
+46,576
| New | +$4.48M |
|
|
NDZ
291
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $4.07M | 0.06% |
+324,026
| New | +$3.92M |
|
|
FOE
292
DELISTED
Ferro Corporation
FOE
| $4.06M | 0.06% |
323,020
-216,683
| -40% | -$2.78M |
|
293
Brunswick
BC
$5.19B
| $4.05M | 0.06% |
+96,110
| New | +$4.06M |
|
|
ZNGA
294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.05M | 0.06% |
1,261,182
-348,320
| -22% | -$1.26M |
|
|
OVTI
295
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.03M | 0.06% |
+183,274
| New | +$3.73M |
|
296
Repligen
RGEN
$7.44B
| $4.01M | 0.06% |
+176,021
| New | +$3.13M |
|
|
XEC
297
DELISTED
CIMAREX ENERGY CO
XEC
| $4M | 0.06% |
27,915
+23,578
| +544% | +$3M |
|
|
RAD
298
DELISTED
Rite Aid Corporation
RAD
| $3.99M | 0.06% |
+27,824
| New | +$4.11M |
|
299
Entergy
ETR
$54.1B
| $3.98M | 0.06% |
+97,018
| New | +$3.62M |
|
300
Children's Place
PLCE
$53.6M
| $3.96M | 0.06% |
79,728
+20,090
| +34% | +$975K |
|
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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.