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Marshall Wace

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
Cap. Flow
+$286M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.14%
Holding
1,219
New
309
Increased
239
Reduced
256
Closed
371

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$114M
2
TMUS icon
T-Mobile US
TMUS
+$79.5M
3
BABA icon
Alibaba
BABA
+$79M
4
WOOF
VCA Inc.
WOOF
+$55.5M
5
CFG icon
Citizens Financial Group
CFG
+$55.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$70.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.3M
3
AGO icon
Assured Guaranty
AGO
+$50M
4
BALL icon
Ball Corp
BALL
+$47M
5
HLT icon
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
AVNR
301
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$4.57M 0.07%
+383,221
New +$2.62M
TPR icon
302
Tapestry
TPR
$28.8B
$4.54M 0.07%
+127,390
New +$4.56M
PCP
303
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.5M 0.06%
18,981
+9,443
+99% +$2.29M
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
$4.49M 0.06%
58,309
+52,657
+932% +$4.33M
ICL icon
305
ICL Group
ICL
$6.81B
$4.42M 0.06%
+611,400
New +$4.38M
ENOV icon
306
Enovis
ENOV
$1.56B
$4.38M 0.06%
44,677
+41,946
+1,536% +$4.71M
ZNGA
307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.34M 0.06%
1,608,756
+347,574
+28% +$1.04M
ABCO
308
DELISTED
Advisory Board Co
ABCO
$4.3M 0.06%
+92,274
New +$4.55M
TSLA icon
309
Tesla
TSLA
$1.24T
$4.28M 0.06%
264,690
+63,300
+31% +$1.04M
BIIB icon
310
Biogen
BIIB
$29.9B
$4.28M 0.06%
+12,932
New +$4.26M
MA icon
311
Mastercard
MA
$477B
$4.28M 0.06%
57,856
-95,951
-62% -$7.31M
MEI icon
312
Methode Electronics
MEI
$543M
$4.27M 0.06%
115,856
-88,624
-43% -$3.14M
YHOO
313
DELISTED
Yahoo Inc
YHOO
$4.26M 0.06%
104,662
-57,772
-36% -$2.17M
ILMN icon
314
Illumina
ILMN
$29.4B
$4.26M 0.06%
26,723
+25,266
+1,734% +$4.22M
MDLY
315
DELISTED
Medley Management Inc
MDLY
$4.22M 0.06%
+25,000
New +$4.15M
CLW icon
316
Clearwater Paper
CLW
$271M
$4.19M 0.06%
69,660
-192,056
-73% -$12.7M
CYBX
317
DELISTED
CYBERONICS INC
CYBX
$4.18M 0.06%
81,740
-212,804
-72% -$12.3M
TFX icon
318
Teleflex
TFX
$5.85B
$4.14M 0.06%
39,450
+2,568
+7% +$276K
XME icon
319
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.13M 0.06%
112,134
+103,363
+1,178% +$4.33M
APC
320
DELISTED
Anadarko Petroleum
APC
$4.12M 0.06%
40,573
-72,979
-64% -$7.87M
MASI
321
DELISTED
Masimo
MASI
$4.11M 0.06%
193,110
+166,746
+632% +$3.81M
RGEN icon
322
Repligen
RGEN
$7.44B
$4.11M 0.06%
206,241
+30,220
+17% +$636K
NTI
323
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.09M 0.06%
+175,073
New +$4.42M
TJX icon
324
TJX Companies
TJX
$170B
$4.06M 0.06%
+137,338
New +$3.87M
NOW icon
325
ServiceNow
NOW
$102B
$4.05M 0.06%
+344,850
New +$4.07M
11 12
13
14 15

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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.