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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 | |
|---|---|---|---|---|---|---|
376
Deluxe
DLX
$1.19B
| $2.96M | 0.04% |
53,583
+47,383
| +764% | +$2.73M |
|
|
TSL
377
DELISTED
Trina Solar Limited
TSL
| $2.95M | 0.04% |
244,242
-112,588
| -32% | -$1.41M |
|
|
DTV
378
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.94M | 0.04% |
33,964
-51,138
| -60% | -$4.4M |
|
379
Cisco
CSCO
$450B
| $2.94M | 0.04% |
116,627
-70,772
| -38% | -$1.78M |
|
|
MBLY
380
DELISTED
Mobileye N.V.
MBLY
| $2.93M | 0.04% |
+54,746
| New | +$2.39M |
|
|
AREX
381
DELISTED
Approach Resources Inc.
AREX
| $2.93M | 0.04% |
202,023
+191,273
| +1,779% | +$3.57M |
|
382
EOG Resources
EOG
$78B
| $2.91M | 0.04% |
29,378
-25,222
| -46% | -$2.74M |
|
|
SCU
383
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.87M | 0.04% |
26,786
+11,582
| +76% | +$1.48M |
|
|
PPLI
384
People Inc
PPLI
$3.1B
| $2.81M | 0.04% |
+238,991
| New | +$2.89M |
|
|
ILG
385
DELISTED
ILG, Inc Common Stock
ILG
| $2.8M | 0.04% |
147,146
-146,593
| -50% | -$3.11M |
|
|
MLNX
386
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.75M | 0.04% |
+61,231
| New | +$2.49M |
|
387
Voya Financial
VOYA
$8.94B
| $2.74M | 0.04% |
70,184
-941,573
| -93% | -$35.7M |
|
388
The GEO Group
GEO
$4.13B
| $2.73M | 0.04% |
+107,159
| New | +$2.61M |
|
389
Monolithic Power Systems
MPWR
$65.5B
| $2.72M | 0.04% |
61,692
-204,571
| -77% | -$9M |
|
390
Starbucks
SBUX
$118B
| $2.71M | 0.04% |
+71,948
| New | +$2.78M |
|
391
Ashland
ASH
$3.04B
| $2.69M | 0.04% |
52,790
+46,791
| +780% | +$2.44M |
|
392
Anika Therapeutics
ANIK
$199M
| $2.68M | 0.04% |
+73,133
| New | +$3.16M |
|
|
ATHL
393
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.68M | 0.04% |
45,960
+20,177
| +78% | +$935K |
|
|
AHL
394
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.67M | 0.04% |
62,550
-144,856
| -70% | -$6.16M |
|
|
FCH
395
DELISTED
Felcor Lodging Trust
FCH
| $2.67M | 0.04% |
+285,570
| New | +$2.91M |
|
|
TWTC
396
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.66M | 0.04% |
+64,000
| New | +$2.6M |
|
397
Salesforce
CRM
$134B
| $2.66M | 0.04% |
+46,251
| New | +$2.6M |
|
|
AGN
398
DELISTED
Allergan Inc
AGN
| $2.66M | 0.04% |
14,913
+5,373
| +56% | +$892K |
|
|
IPG
399
DELISTED
Interpublic Group of Companies
IPG
| $2.65M | 0.04% |
+144,462
| New | +$2.8M |
|
400
Zurn Elkay Water Solutions
ZWS
$8.07B
| $2.64M | 0.04% |
192,352
-1,147,000
| -86% | -$15.8M |
|
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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.