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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
PCH
326
DELISTED
PotlatchDeltic
PCH
$4.03M 0.06%
100,177
-25,144
-20% -$1.05M
SONY icon
327
Sony
SONY
$123B
$4M 0.06%
+1,108,985
New +$3.99M
BSX icon
328
Boston Scientific
BSX
$65.8B
$3.97M 0.06%
+336,084
New +$4.23M
LO
329
DELISTED
LORILLARD INC COM STK
LO
$3.94M 0.06%
65,851
+49,149
+294% +$2.98M
ALKS icon
330
Alkermes
ALKS
$8.82B
$3.9M 0.06%
90,873
+44,449
+96% +$1.99M
DHT icon
331
DHT Holdings
DHT
$2.97B
$3.89M 0.06%
631,162
+274,867
+77% +$1.86M
BKD icon
332
Brookdale Senior Living
BKD
$3.62B
$3.88M 0.06%
+120,300
New +$4.1M
MGA icon
333
Magna International
MGA
$17.9B
$3.84M 0.06%
+80,838
New +$4.43M
AEP icon
334
American Electric Power
AEP
$73.7B
$3.79M 0.05%
72,554
+18,419
+34% +$974K
BBG
335
DELISTED
Bill Barrett Corp
BBG
$3.73M 0.05%
+169,372
New +$3.95M
AKRX
336
DELISTED
Akorn Inc
AKRX
$3.73M 0.05%
102,883
-26,786
-21% -$960K
K
337
DELISTED
Kellanova
K
$3.71M 0.05%
64,077
+49,679
+345% +$3M
BR icon
338
Broadridge
BR
$17.2B
$3.62M 0.05%
86,984
+76,055
+696% +$3.16M
MDVN
339
DELISTED
MEDIVATION, INC.
MDVN
$3.59M 0.05%
72,586
-142,204
-66% -$6.04M
IVZ icon
340
Invesco
IVZ
$13.3B
$3.58M 0.05%
+90,805
New +$3.57M
QLIK
341
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.57M 0.05%
131,957
+123,707
+1,499% +$3.24M
CNO icon
342
CNO Financial Group
CNO
$4.97B
$3.54M 0.05%
208,759
-136,762
-40% -$2.36M
WERN icon
343
Werner Enterprises
WERN
$2.54B
$3.53M 0.05%
140,213
+131,813
+1,569% +$3.33M
APD icon
344
Air Products & Chemicals
APD
$66.3B
$3.53M 0.05%
29,280
+24,331
+492% +$2.97M
RFMD
345
DELISTED
RF MICRO DEVICES INC
RFMD
$3.52M 0.05%
+304,784
New +$3.43M
LSI
346
DELISTED
Life Storage, Inc.
LSI
$3.46M 0.05%
69,689
-76,618
-52% -$3.93M
ABBV icon
347
AbbVie
ABBV
$458B
$3.45M 0.05%
+59,691
New +$3.31M
RCAP
348
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$3.44M 0.05%
+152,790
New +$3.37M
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.41M 0.05%
+76,822
New +$3.6M
IBN icon
350
ICICI Bank
IBN
$106B
$3.4M 0.05%
381,447
-191,549
-33% -$1.79M
12 13
14
15 16

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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.