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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 | |
|---|---|---|---|---|---|---|
|
ENH
451
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.38M | 0.02% |
+26,673
| New | +$1.39M |
|
452
Toro Company
TTC
$8.93B
| $1.37M | 0.02% |
43,060
-198,838
| -82% | -$6.34M |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.02% |
28,787
+10,075
| +54% | +$485K |
|
454
AllianceBernstein
AB
$3.47B
| $1.36M | 0.02% |
+52,598
| New | +$1.31M |
|
455
UnitedHealth
UNH
$382B
| $1.35M | 0.02% |
+16,569
| New | +$1.3M |
|
|
WBMD
456
DELISTED
WebMD Health Corp.
WBMD
| $1.35M | 0.02% |
27,978
-71,718
| -72% | -$3.13M |
|
457
Penske Automotive Group
PAG
$14.3B
| $1.34M | 0.02% |
27,092
+3,121
| +13% | +$142K |
|
|
FNSR
458
DELISTED
Finisar Corp
FNSR
| $1.34M | 0.02% |
67,821
+23,230
| +52% | +$558K |
|
|
ANAC
459
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.34M | 0.02% |
+75,556
| New | +$1.22M |
|
|
RDC
460
DELISTED
Rowan Companies Plc
RDC
| $1.33M | 0.02% |
41,776
+30,276
| +263% | +$948K |
|
|
ARRS
461
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.33M | 0.02% |
40,872
-41,236
| -50% | -$1.22M |
|
462
Meta Platforms (Facebook)
META
$1.51T
| $1.33M | 0.02% |
19,724
-134,053
| -87% | -$8.25M |
|
|
CLDT
463
Chatham Lodging
CLDT
$630M
| $1.31M | 0.02% |
60,000
| – | – |
|
|
CXP
464
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.3M | 0.02% |
+50,140
| New | +$1.37M |
|
465
Brady Corp
BRC
$4.45B
| $1.3M | 0.02% |
+43,533
| New | +$1.17M |
|
|
NUVA
466
DELISTED
NuVasive, Inc.
NUVA
| $1.3M | 0.02% |
+36,526
| New | +$1.25M |
|
|
MENT
467
DELISTED
Mentor Graphics Corp
MENT
| $1.3M | 0.02% |
+60,113
| New | +$1.27M |
|
|
SAVE
468
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.29M | 0.02% |
+20,344
| New | +$1.2M |
|
|
BIG
469
DELISTED
Big Lots, Inc.
BIG
| $1.28M | 0.02% |
28,021
+13,516
| +93% | +$549K |
|
|
DMND
470
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.28M | 0.02% |
+45,338
| New | +$1.39M |
|
471
TriNet
TNET
$2.84B
| $1.27M | 0.02% |
+52,860
| New | +$1.24M |
|
|
GTLS
472
DELISTED
Chart Industries
GTLS
| $1.27M | 0.02% |
15,364
+6,047
| +65% | +$458K |
|
|
JCP
473
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.26M | 0.02% |
138,848
+76,300
| +122% | +$658K |
|
|
HITT
474
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.25M | 0.02% |
+15,992
| New | +$1.03M |
|
|
ATHL
475
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.23M | 0.02% |
25,783
-6,240
| -19% | -$262K |
|
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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.