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Marshall Wace

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
Cap. Flow
+$286M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.14%
Holding
1,219
New
309
Increased
239
Reduced
256
Closed
371

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$114M
2
TMUS icon
T-Mobile US
TMUS
+$79.5M
3
BABA icon
Alibaba
BABA
+$79M
4
WOOF
VCA Inc.
WOOF
+$55.5M
5
CFG icon
Citizens Financial Group
CFG
+$55.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$70.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.3M
3
AGO icon
Assured Guaranty
AGO
+$50M
4
BALL icon
Ball Corp
BALL
+$47M
5
HLT icon
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
KBH icon
426
KB Home
KBH
$3.48B
$2.25M 0.03%
+150,232
New +$2.58M
OPCH icon
427
Option Care Health
OPCH
$3.4B
$2.24M 0.03%
81,106
+24,926
+44% +$773K
IQV icon
428
IQVIA
IQV
$34.7B
$2.21M 0.03%
39,696
-207,208
-84% -$11.6M
NSC icon
429
Norfolk Southern
NSC
$78.8B
$2.19M 0.03%
19,633
+16,039
+446% +$1.7M
CENX icon
430
Century Aluminum
CENX
$4.57B
$2.19M 0.03%
84,260
+29,154
+53% +$642K
DBRG icon
431
DigitalBridge
DBRG
$2.94B
$2.18M 0.03%
+29,565
New +$2.22M
CTRA
432
DELISTED
Coterra Energy
CTRA
$2.17M 0.03%
+66,383
New +$2.22M
HEES
433
DELISTED
H&E Equipment Services
HEES
$2.14M 0.03%
53,130
+32,347
+156% +$1.26M
RBBN icon
434
Ribbon Communications
RBBN
$354M
$2.14M 0.03%
125,164
-136,536
-52% -$2.61M
AXLL
435
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.13M 0.03%
+59,547
New +$2.52M
RDN icon
436
Radian Group
RDN
$5.14B
$2.13M 0.03%
149,343
-1,058,138
-88% -$14.8M
PB icon
437
Prosperity Bancshares
PB
$8.77B
$2.12M 0.03%
37,151
+30,464
+456% +$1.82M
JOYY
438
JOYY Inc
JOYY
$3.73B
$2.11M 0.03%
+28,227
New +$2.3M
VIAV icon
439
Viavi Solutions
VIAV
$9.75B
$2.1M 0.03%
+288,702
New +$1.99M
ACHC icon
440
Acadia Healthcare
ACHC
$3.17B
$2.06M 0.03%
+42,427
New +$2.07M
FRC
441
DELISTED
First Republic Bank
FRC
$2.03M 0.03%
41,195
+6,244
+18% +$306K
TBRG
442
DELISTED
TruBridge
TBRG
$2.03M 0.03%
+35,271
New +$2.2M
OGE icon
443
OGE Energy
OGE
$10.3B
$2.02M 0.03%
54,539
-95,320
-64% -$3.51M
TRV icon
444
Travelers Companies
TRV
$80.8B
$2.02M 0.03%
21,470
-27,866
-56% -$2.6M
LYB icon
445
LyondellBasell Industries
LYB
$19.5B
$2.01M 0.03%
18,473
-6,669
-27% -$721K
PRQR icon
446
ProQR Therapeutics
PRQR
$243M
$1.95M 0.03%
+113,676
New +$1.82M
RRC icon
447
Range Resources
RRC
$9.11B
$1.93M 0.03%
28,431
-27,660
-49% -$2.11M
VC icon
448
Visteon
VC
$2.77B
$1.93M 0.03%
19,828
+15,543
+363% +$1.56M
AMRI
449
DELISTED
Albany Molecular Research Inc
AMRI
$1.91M 0.03%
86,543
+46,310
+115% +$948K
TRW
450
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.9M 0.03%
+18,784
New +$1.88M
16 17
18
19 20

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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.