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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 | |
|---|---|---|---|---|---|---|
|
CSFL
301
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.92M | 0.06% |
+350,000
| New | +$3.8M |
|
302
Teleflex
TFX
$5.85B
| $3.9M | 0.06% |
+36,882
| New | +$3.87M |
|
303
Cognizant
CTSH
$21.5B
| $3.88M | 0.06% |
79,307
+73,513
| +1,269% | +$3.58M |
|
304
Nike
NKE
$61.9B
| $3.85M | 0.06% |
99,218
-159,862
| -62% | -$5.95M |
|
305
Canadian Natural Resources
CNQ
$96.9B
| $3.84M | 0.06% |
+173,191
| New | +$3.46M |
|
|
AKS
306
DELISTED
AK Steel Holding Corp
AKS
| $3.84M | 0.06% |
482,719
+419,119
| +659% | +$2.89M |
|
307
VEON
VEON
$3.53B
| $3.81M | 0.06% |
18,133
| – | – |
|
308
Marathon Petroleum
MPC
$90.3B
| $3.73M | 0.05% |
95,436
-361,680
| -79% | -$16M |
|
309
Alaska Air
ALK
$5.15B
| $3.69M | 0.05% |
77,708
+69,774
| +879% | +$3.32M |
|
|
CLNY
310
DELISTED
Colony Capital, Inc.
CLNY
| $3.69M | 0.05% |
+158,724
| New | +$3.49M |
|
|
MDRX
311
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.65M | 0.05% |
+227,153
| New | +$3.54M |
|
|
JNPR
312
DELISTED
Juniper Networks
JNPR
| $3.63M | 0.05% |
147,798
+93,391
| +172% | +$2.32M |
|
313
Veeva Systems
VEEV
$30.3B
| $3.62M | 0.05% |
142,204
-657,964
| -82% | -$14.2M |
|
314
Accenture
ACN
$89.9B
| $3.58M | 0.05% |
44,306
+24,087
| +119% | +$1.93M |
|
315
Suncor Energy
SU
$77.7B
| $3.52M | 0.05% |
+82,468
| New | +$3.21M |
|
|
GIMO
316
DELISTED
Gigamon Inc.
GIMO
| $3.46M | 0.05% |
180,923
+169,623
| +1,501% | +$3.06M |
|
|
HZNP
317
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.4M | 0.05% |
215,160
-296,063
| -58% | -$4.23M |
|
318
Entegris
ENTG
$19.7B
| $3.38M | 0.05% |
+245,676
| New | +$2.91M |
|
319
Huron Consulting
HURN
$1.82B
| $3.37M | 0.05% |
+47,520
| New | +$3.14M |
|
|
RGC
320
DELISTED
Regal Entertainment Group
RGC
| $3.35M | 0.05% |
+158,693
| New | +$3.1M |
|
|
IDTI
321
DELISTED
Integrated Device Technology I
IDTI
| $3.34M | 0.05% |
215,800
-190,844
| -47% | -$2.45M |
|
322
Old Republic International
ORI
$10.3B
| $3.31M | 0.05% |
+200,000
| New | +$3.34M |
|
|
TWC
323
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.23M | 0.05% |
21,900
-1,213
| -5% | -$170K |
|
324
Texas Instruments
TXN
$255B
| $3.22M | 0.05% |
67,466
+15,889
| +31% | +$742K |
|
325
Tesla
TSLA
$1.24T
| $3.22M | 0.05% |
+201,390
| New | +$2.81M |
|
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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.