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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 | |
|---|---|---|---|---|---|---|
426
Kite Realty
KRG
$5.95B
| $1.63M | 0.02% |
+66,322
| New | +$1.62M |
|
427
CONMED
CNMD
$1.29B
| $1.62M | 0.02% |
+36,731
| New | +$1.67M |
|
428
NetEase
NTES
$76.5B
| $1.62M | 0.02% |
103,170
+23,885
| +30% | +$341K |
|
429
Chord Energy
CHRD
$7.79B
| $1.61M | 0.02% |
28,898
+19,998
| +225% | +$967K |
|
|
AGN
430
DELISTED
Allergan Inc
AGN
| $1.61M | 0.02% |
9,540
-40,048
| -81% | -$6.24M |
|
431
Vulcan Materials
VMC
$36.3B
| $1.6M | 0.02% |
+25,095
| New | +$1.59M |
|
432
Cboe Global Markets
CBOE
$29.8B
| $1.58M | 0.02% |
+32,047
| New | +$1.63M |
|
433
Intuit
INTU
$81.1B
| $1.58M | 0.02% |
19,586
-109,616
| -85% | -$8.46M |
|
|
CWEI
434
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.57M | 0.02% |
+11,405
| New | +$1.46M |
|
|
TARO
435
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.56M | 0.02% |
+11,116
| New | +$1.23M |
|
|
NE
436
DELISTED
Noble Corporation
NE
| $1.56M | 0.02% |
53,154
-5,405
| -9% | -$148K |
|
437
AptarGroup
ATR
$8.45B
| $1.55M | 0.02% |
+23,145
| New | +$1.54M |
|
438
Las Vegas Sands
LVS
$30.5B
| $1.53M | 0.02% |
20,123
-35,292
| -64% | -$2.68M |
|
|
ISIL
439
DELISTED
Intersil Corp
ISIL
| $1.52M | 0.02% |
+101,429
| New | +$1.38M |
|
440
Sabre
SABR
$656M
| $1.51M | 0.02% |
+75,468
| New | +$1.34M |
|
441
MasTec
MTZ
$26.7B
| $1.5M | 0.02% |
+48,599
| New | +$1.83M |
|
|
ATML
442
DELISTED
ATMEL CORP
ATML
| $1.5M | 0.02% |
+159,614
| New | +$1.33M |
|
443
Honeywell
HON
$77.1B
| $1.48M | 0.02% |
+17,723
| New | +$1.48M |
|
|
ROIQ
444
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $1.48M | 0.02% |
150,000
| – | – |
|
445
Plains GP Holdings
PAGP
$5.23B
| $1.46M | 0.02% |
17,079
-19,687
| -54% | -$1.49M |
|
|
ANDV
446
DELISTED
Andeavor
ANDV
| $1.43M | 0.02% |
+24,371
| New | +$1.34M |
|
|
PDCE
447
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | 0.02% |
22,430
+20,193
| +903% | +$1.27M |
|
|
SHLM
448
DELISTED
Schulman (A.) Inc
SHLM
| $1.41M | 0.02% |
+36,483
| New | +$1.31M |
|
449
Viatris
VTRS
$20.1B
| $1.41M | 0.02% |
27,327
+18,411
| +206% | +$905K |
|
|
SEM
450
DELISTED
Select Medical
SEM
| $1.4M | 0.02% |
165,926
+47,239
| +40% | +$366K |
|
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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.