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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
+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
Cap. Flow
+$933M
Cap. Flow %
13.74%
Top 10 Hldgs %
15.83%
Holding
1,205
New
433
Increased
209
Reduced
253
Closed
295

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$67.3M
2
PPG icon
PPG Industries
PPG
+$49.7M
3
AAPL icon
Apple
AAPL
+$46.8M
4
MU icon
Micron Technology
MU
+$42.1M
5
HRB icon
H&R Block
HRB
+$41.7M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$54.9M
2
BX icon
Blackstone
BX
+$36.2M
3
SNDK
SANDISK CORP
SNDK
+$35.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$34.2M
5
KKR icon
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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$2.69M 0.04%
65,635
+38,119
+139% +$1.44M
DE icon
352
Deere & Co
DE
$170B
$2.64M 0.04%
+29,141
New +$2.68M
GEVA
353
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.63M 0.04%
+25,122
New +$2.14M
BLK icon
354
Blackrock
BLK
$164B
$2.63M 0.04%
8,228
-41,531
-83% -$12.7M
HCBK
355
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.6M 0.04%
264,331
+23,716
+10% +$234K
NFLX icon
356
Netflix
NFLX
$292B
$2.58M 0.04%
409,640
-597,310
-59% -$3.23M
DHT icon
357
DHT Holdings
DHT
$2.97B
$2.56M 0.04%
356,295
-16,918
-5% -$126K
BAX icon
358
Baxter International
BAX
$11.6B
$2.56M 0.04%
65,278
-589,672
-90% -$23.6M
CBST
359
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.56M 0.04%
+36,696
New +$2.5M
SIMO icon
360
Silicon Motion
SIMO
$9.19B
$2.54M 0.04%
124,302
-51,923
-29% -$884K
BCPC
361
Balchem Corp
BCPC
$5.23B
$2.5M 0.04%
+46,702
New +$2.68M
HRC
362
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.5M 0.04%
+60,243
New +$2.34M
AGCO icon
363
AGCO
AGCO
$8.78B
$2.48M 0.04%
+44,060
New +$2.43M
LYB icon
364
LyondellBasell Industries
LYB
$19.5B
$2.46M 0.04%
25,142
+17,875
+246% +$1.7M
FET icon
365
Forum Energy Technologies
FET
$654M
$2.42M 0.04%
+3,328
New +$2.17M
PCP
366
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.41M 0.04%
9,538
-21,722
-69% -$5.55M
GWW icon
367
W.W. Grainger
GWW
$65.3B
$2.39M 0.04%
+9,382
New +$2.4M
DAL icon
368
Delta Air Lines
DAL
$55.9B
$2.37M 0.03%
+61,128
New +$2.31M
URI icon
369
United Rentals
URI
$71.1B
$2.37M 0.03%
22,588
+10,192
+82% +$996K
MEOH icon
370
Methanex
MEOH
$4.32B
$2.36M 0.03%
38,242
-24,377
-39% -$1.5M
GDP
371
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.36M 0.03%
+85,500
New +$2.14M
HD icon
372
Home Depot
HD
$332B
$2.36M 0.03%
29,136
-96,876
-77% -$7.64M
ALKS icon
373
Alkermes
ALKS
$8.82B
$2.34M 0.03%
46,424
+37,924
+446% +$1.75M
MTN icon
374
Vail Resorts
MTN
$5.19B
$2.33M 0.03%
+30,234
New +$2.12M
UHS icon
375
Universal Health Services
UHS
$9.43B
$2.33M 0.03%
+24,360
New +$2.1M
13 14
15
16 17

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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.