We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
St. Joe Company
JOE
$3.57B
| $5.39M | 0.08% |
270,424
-337,867
| -56% | -$7.58M |
|
277
SEI Investments
SEIC
$11.9B
| $5.36M | 0.08% |
148,345
-102,082
| -41% | -$3.64M |
|
|
NBIS
278
Nebius Group N.V.
NBIS
$47.7B
| $5.29M | 0.08% |
190,429
-35,344
| -16% | -$1.07M |
|
|
DYN
279
DELISTED
Dynegy, Inc.
DYN
| $5.26M | 0.08% |
+182,157
| New | +$5.41M |
|
280
NiSource
NI
$22.4B
| $5.25M | 0.08% |
325,757
+273,559
| +524% | +$4.18M |
|
|
VISN
281
Vistance Networks Inc
VISN
$2.66B
| $5.23M | 0.08% |
218,807
+173,297
| +381% | +$4.25M |
|
282
Sabra Healthcare REIT
SBRA
$5.64B
| $5.23M | 0.08% |
+215,059
| New | +$5.96M |
|
|
AIRM
283
DELISTED
Air Methods Corp
AIRM
| $5.23M | 0.08% |
+94,082
| New | +$5.17M |
|
284
Teekay
TK
$975M
| $5.22M | 0.08% |
+78,682
| New | +$4.62M |
|
|
GTIV
285
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $5.21M | 0.08% |
+310,200
| New | +$5.43M |
|
|
TARO
286
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.1M | 0.07% |
33,128
+22,012
| +198% | +$3.31M |
|
287
Marriott Vacations Worldwide
VAC
$3.24B
| $5.04M | 0.07% |
79,448
+73,448
| +1,224% | +$4.35M |
|
|
WCG
288
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.03M | 0.07% |
83,320
+73,264
| +729% | +$4.86M |
|
289
Navigator Holdings
NVGS
$1.34B
| $4.98M | 0.07% |
+178,816
| New | +$5.19M |
|
|
GLOP
290
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.95M | 0.07% |
+161,100
| New | +$5.26M |
|
|
ACOR
291
DELISTED
Acorda Therapeutics
ACOR
| $4.91M | 0.07% |
+1,209
| New | +$4.54M |
|
|
TWC
292
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.91M | 0.07% |
34,235
+12,335
| +56% | +$1.83M |
|
|
XEC
293
DELISTED
CIMAREX ENERGY CO
XEC
| $4.91M | 0.07% |
38,807
+10,892
| +39% | +$1.51M |
|
|
WPG
294
DELISTED
Washington Prime Group Inc.
WPG
| $4.91M | 0.07% |
+31,186
| New | +$5.28M |
|
295
Trinity Industries
TRN
$2.97B
| $4.88M | 0.07% |
145,219
+79,137
| +120% | +$2.62M |
|
296
FerroAtlántica
GSM
$628M
| $4.83M | 0.07% |
265,446
+11,051
| +4% | +$220K |
|
|
FNFV
297
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.75M | 0.07% |
+452,783
| New | +$5.4M |
|
298
Bank of Montreal
BMO
$125B
| $4.7M | 0.07% |
63,871
-126,216
| -66% | -$9.49M |
|
|
HOT
299
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.65M | 0.07% |
55,875
-157,487
| -74% | -$13M |
|
300
Gildan
GIL
$9.25B
| $4.63M | 0.07% |
169,170
-84,756
| -33% | -$2.45M |
|
Similar funds
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.