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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 | |
|---|---|---|---|---|---|---|
376
Frontline
FRO
$8.75B
| $2.32M | 0.03% |
159,008
+145,249
| +1,056% | +$2.21M |
|
377
STAG Industrial
STAG
$7.86B
| $2.3M | 0.03% |
+95,839
| New | +$2.3M |
|
378
CSX Corp
CSX
$98.6B
| $2.28M | 0.03% |
+222,072
| New | +$2.16M |
|
|
MONT
379
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $2.28M | 0.03% |
110,000
+97,922
| +811% | +$1.96M |
|
|
PWE
380
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.27M | 0.03% |
+232,238
| New | +$2.15M |
|
381
Simon Property Group
SPG
$74.5B
| $2.25M | 0.03% |
+13,507
| New | +$2.21M |
|
382
HEICO Corp
HEI
$48.9B
| $2.22M | 0.03% |
+104,407
| New | +$2.35M |
|
|
QUOT
383
DELISTED
Quotient Technology Inc
QUOT
| $2.21M | 0.03% |
84,082
-43,816
| -34% | -$976K |
|
|
IMOS
384
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $2.2M | 0.03% |
82,782
-86,917
| -51% | -$2.19M |
|
|
PDS
385
Precision Drilling
PDS
$1.09B
| $2.16M | 0.03% |
7,632
-20,271
| -73% | -$5.23M |
|
|
NPSP
386
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.16M | 0.03% |
65,372
+49,580
| +314% | +$1.43M |
|
|
SNV
387
DELISTED
Synovus
SNV
| $2.14M | 0.03% |
87,898
+79,346
| +928% | +$1.85M |
|
|
WEB
388
DELISTED
Web.com Group, Inc.
WEB
| $2.13M | 0.03% |
+73,676
| New | +$2.42M |
|
389
Valero Energy
VLO
$89.8B
| $2.12M | 0.03% |
42,367
-9,223
| -18% | -$508K |
|
390
Lowe's Companies
LOW
$116B
| $2.12M | 0.03% |
44,200
+7,413
| +20% | +$346K |
|
391
Universal Insurance Holdings
UVE
$1.16B
| $2.11M | 0.03% |
162,620
-61,656
| -27% | -$811K |
|
|
SCU
392
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.1M | 0.03% |
15,204
-91,306
| -86% | -$11.7M |
|
|
AWAY
393
DELISTED
HOMEAWAY INC COM
AWAY
| $2.1M | 0.03% |
+60,376
| New | +$1.99M |
|
394
Caleres
CAL
$396M
| $2.1M | 0.03% |
73,215
-100,438
| -58% | -$2.63M |
|
|
MGAM
395
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.09M | 0.03% |
70,618
+24,705
| +54% | +$704K |
|
396
Trinity Industries
TRN
$2.97B
| $2.08M | 0.03% |
+66,082
| New | +$1.87M |
|
|
RTI
397
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.07M | 0.03% |
77,749
+62,849
| +422% | +$1.68M |
|
|
GPOR
398
DELISTED
Gulfport Energy Corp.
GPOR
| $2.05M | 0.03% |
32,709
+8,761
| +37% | +$588K |
|
399
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.05M | 0.03% |
+91,193
| New | +$1.9M |
|
400
Baytex Energy
BTE
$3.08B
| $2.03M | 0.03% |
+44,038
| New | +$1.87M |
|
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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.