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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
-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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$9.06B
| $3.39M | 0.05% |
+58,335
| New | +$3.11M |
|
352
Ciena
CIEN
$55.3B
| $3.36M | 0.05% |
201,162
+109,824
| +120% | +$2.15M |
|
353
Logitech
LOGI
$15.2B
| $3.35M | 0.05% |
+261,689
| New | +$3.56M |
|
354
Gentex
GNTX
$4.88B
| $3.35M | 0.05% |
+250,326
| New | +$3.64M |
|
|
LTC
355
LTC Properties
LTC
$2.16B
| $3.31M | 0.05% |
89,838
-19,354
| -18% | -$762K |
|
|
MONT
356
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $3.31M | 0.05% |
158,626
+48,626
| +44% | +$1.03M |
|
|
NETI
357
DELISTED
Eneti Inc.
NETI
| $3.31M | 0.05% |
5,101
+229
| +5% | +$203K |
|
358
Caesarstone
CSTE
$72.3M
| $3.29M | 0.05% |
63,665
-93,758
| -60% | -$4.67M |
|
359
Philip Morris
PM
$301B
| $3.28M | 0.05% |
39,315
+4,643
| +13% | +$393K |
|
|
CLDT
360
Chatham Lodging
CLDT
$630M
| $3.28M | 0.05% |
142,045
+82,045
| +137% | +$1.83M |
|
361
ManpowerGroup
MAN
$2.39B
| $3.24M | 0.05% |
46,225
-235,463
| -84% | -$18.4M |
|
362
World Acceptance Corp
WRLD
$950M
| $3.19M | 0.05% |
47,275
+31,579
| +201% | +$2.45M |
|
363
FTI Consulting
FCN
$4.82B
| $3.18M | 0.05% |
+91,087
| New | +$3.36M |
|
364
NETSCOUT
NTCT
$2.86B
| $3.17M | 0.05% |
+69,226
| New | +$3.1M |
|
365
National Fuel Gas
NFG
$7.84B
| $3.13M | 0.05% |
+44,663
| New | +$3.27M |
|
|
CVA
366
DELISTED
Covanta Holding Corporation
CVA
| $3.1M | 0.04% |
+146,260
| New | +$3.05M |
|
|
BRSL
367
Brightstar Lottery PLC
BRSL
$1.91B
| $3.08M | 0.04% |
182,822
+55,222
| +43% | +$919K |
|
|
SWY
368
DELISTED
SAFEWAY INC
SWY
| $3.03M | 0.04% |
88,463
-61,722
| -41% | -$2.13M |
|
|
SLXP
369
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.03M | 0.04% |
19,366
+17,304
| +839% | +$2.51M |
|
|
CAMP
370
DELISTED
CalAmp Corp.
CAMP
| $3.02M | 0.04% |
7,459
-12,896
| -63% | -$5.46M |
|
|
EGN
371
DELISTED
Energen
EGN
| $2.99M | 0.04% |
+41,424
| New | +$3.31M |
|
|
TFCF
372
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.98M | 0.04% |
89,502
-711,638
| -89% | -$24M |
|
|
DD
373
DELISTED
Du Pont De Nemours E I
DD
| $2.98M | 0.04% |
+43,662
| New | +$2.75M |
|
|
RTN
374
DELISTED
Raytheon Company
RTN
| $2.97M | 0.04% |
+29,210
| New | +$2.8M |
|
375
HCI Group
HCI
$2.28B
| $2.96M | 0.04% |
82,299
-45,138
| -35% | -$1.82M |
|
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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.