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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 | |
|---|---|---|---|---|---|---|
|
PL
401
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.62M | 0.04% |
37,667
-68,627
| -65% | -$4.76M |
|
402
United Rentals
URI
$71.1B
| $2.58M | 0.04% |
23,212
+624
| +3% | +$70.2K |
|
403
NRG Energy
NRG
$29.8B
| $2.56M | 0.04% |
83,894
-182,982
| -69% | -$5.71M |
|
|
NORD
404
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.55M | 0.04% |
150,000
| – | – |
|
|
HZNP
405
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.51M | 0.04% |
204,348
-10,812
| -5% | -$126K |
|
406
EPAM Systems
EPAM
$4.69B
| $2.49M | 0.04% |
56,923
+55,029
| +2,905% | +$2.18M |
|
407
Robert Half
RHI
$3.61B
| $2.48M | 0.04% |
50,589
-14,367
| -22% | -$712K |
|
|
PAY
408
DELISTED
Verifone Systems Inc
PAY
| $2.47M | 0.04% |
+71,746
| New | +$2.53M |
|
|
WCN
409
Waste Connections
WCN
$42.8B
| $2.45M | 0.04% |
+75,797
| New | +$2.46M |
|
|
FWLT
410
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.44M | 0.04% |
+77,000
| New | +$2.52M |
|
|
EMC
411
DELISTED
EMC CORPORATION
EMC
| $2.42M | 0.04% |
82,837
+51,758
| +167% | +$1.49M |
|
|
KING
412
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.42M | 0.04% |
190,801
-896,866
| -82% | -$14.7M |
|
|
HCT
413
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.41M | 0.03% |
+230,000
| New | +$2.47M |
|
414
Strategy Inc
MSTR
$33.5B
| $2.4M | 0.03% |
183,280
+128,670
| +236% | +$1.79M |
|
415
Methanex
MEOH
$4.32B
| $2.39M | 0.03% |
35,767
-2,475
| -6% | -$164K |
|
|
XCRA
416
DELISTED
Xcerra Corporation
XCRA
| $2.36M | 0.03% |
+240,742
| New | +$2.38M |
|
|
ATVI
417
DELISTED
Activision Blizzard
ATVI
| $2.36M | 0.03% |
113,312
-475,953
| -81% | -$10.8M |
|
418
Itaú Unibanco
ITUB
$91.3B
| $2.35M | 0.03% |
+421,944
| New | +$2.69M |
|
|
DYAX
419
DELISTED
DYAX CORPORATION
DYAX
| $2.34M | 0.03% |
+230,985
| New | +$2.24M |
|
420
DuPont de Nemours
DD
$18.6B
| $2.33M | 0.03% |
+17,564
| New | +$2.34M |
|
421
AMC Global Media
AMCX
$430M
| $2.28M | 0.03% |
39,046
-35,592
| -48% | -$2.2M |
|
|
RHT
422
DELISTED
Red Hat Inc
RHT
| $2.28M | 0.03% |
40,549
-199,815
| -83% | -$11.7M |
|
423
H&R Block
HRB
$5.18B
| $2.26M | 0.03% |
72,959
-1,327,041
| -95% | -$43.3M |
|
424
Verisk Analytics
VRSK
$26.4B
| $2.25M | 0.03% |
+37,009
| New | +$2.31M |
|
|
ANR
425
DELISTED
Alpha Natural Resources Inc
ANR
| $2.25M | 0.03% |
+908,301
| New | +$3.13M |
|
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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.