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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 | |
|---|---|---|---|---|---|---|
|
BRSL
401
Brightstar Lottery PLC
BRSL
$1.91B
| $2.03M | 0.03% |
127,600
+103,900
| +438% | +$1.41M |
|
402
Mohawk Industries
MHK
$6.9B
| $2.03M | 0.03% |
14,649
+5,523
| +61% | +$746K |
|
|
XOMA
403
DELISTED
Xoma
XOMA
| $2M | 0.03% |
21,793
-37,310
| -63% | -$3.24M |
|
404
Ciena
CIEN
$55.3B
| $1.98M | 0.03% |
91,338
+72,436
| +383% | +$1.49M |
|
|
FRC
405
DELISTED
First Republic Bank
FRC
| $1.92M | 0.03% |
34,951
+18,692
| +115% | +$982K |
|
|
SYT
406
DELISTED
Syngenta Ag
SYT
| $1.92M | 0.03% |
+25,630
| New | +$1.97M |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.03% |
25,730
-6,365
| -20% | -$445K |
|
|
RSPP
408
DELISTED
RSP Permian, Inc.
RSPP
| $1.9M | 0.03% |
58,431
-177,721
| -75% | -$5.06M |
|
409
Lennox International
LII
$18.8B
| $1.89M | 0.03% |
+21,135
| New | +$1.84M |
|
410
Option Care Health
OPCH
$3.4B
| $1.87M | 0.03% |
+56,180
| New | +$1.69M |
|
411
Incyte
INCY
$23.5B
| $1.87M | 0.03% |
+33,118
| New | +$1.69M |
|
|
WPX
412
DELISTED
WPX Energy, Inc.
WPX
| $1.86M | 0.03% |
77,971
-28,229
| -27% | -$600K |
|
|
CTCT
413
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.82M | 0.03% |
+56,845
| New | +$1.58M |
|
|
BRCM
414
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.82M | 0.03% |
49,092
-4,153
| -8% | -$136K |
|
|
OMG
415
DELISTED
OM GROUP INC.
OMG
| $1.77M | 0.03% |
54,743
-111,431
| -67% | -$3.43M |
|
|
GST
416
DELISTED
Gastar Exploration Inc.
GST
| $1.75M | 0.03% |
+200,364
| New | +$1.41M |
|
417
Merck
MRK
$324B
| $1.74M | 0.03% |
+31,586
| New | +$1.72M |
|
418
Neurocrine Biosciences
NBIX
$17.7B
| $1.73M | 0.03% |
+116,364
| New | +$1.64M |
|
|
CRR
419
DELISTED
Carbo Ceramics Inc.
CRR
| $1.73M | 0.03% |
+11,203
| New | +$1.54M |
|
|
PTP
420
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.71M | 0.03% |
26,435
-9,698
| -27% | -$610K |
|
|
SVU
421
DELISTED
SUPERVALU Inc.
SVU
| $1.71M | 0.03% |
29,763
-253,982
| -90% | -$13.1M |
|
|
FRX
422
DELISTED
FOREST LABORATORIES INC
FRX
| $1.68M | 0.02% |
+17,000
| New | +$1.59M |
|
423
Hanover Insurance
THG
$7.63B
| $1.67M | 0.02% |
+26,382
| New | +$1.6M |
|
424
Delek US
DK
$3.87B
| $1.64M | 0.02% |
58,067
-131,933
| -69% | -$4.06M |
|
425
Dollar General
DG
$25.9B
| $1.64M | 0.02% |
+28,517
| New | +$1.63M |
|
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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.