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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 | |
|---|---|---|---|---|---|---|
451
Columbia Sportswear
COLM
$3.19B
| $1.89M | 0.03% |
+52,712
| New | +$2.04M |
|
|
PVA
452
DELISTED
PENN VIRGINIA CORP
PVA
| $1.89M | 0.03% |
+148,369
| New | +$2.08M |
|
453
Booz Allen Hamilton
BAH
$8.7B
| $1.88M | 0.03% |
+80,502
| New | +$1.77M |
|
454
ConocoPhillips
COP
$147B
| $1.87M | 0.03% |
+24,444
| New | +$2M |
|
455
Regal Rexnord
RRX
$14.2B
| $1.86M | 0.03% |
+28,881
| New | +$2.08M |
|
|
PDS
456
Precision Drilling
PDS
$1.09B
| $1.83M | 0.03% |
8,489
+857
| +11% | +$213K |
|
|
HES
457
DELISTED
Hess
HES
| $1.82M | 0.03% |
+19,263
| New | +$1.9M |
|
|
ROC
458
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.81M | 0.03% |
23,744
-311,325
| -93% | -$24.9M |
|
|
DST
459
DELISTED
DST Systems Inc.
DST
| $1.81M | 0.03% |
43,034
-479,500
| -92% | -$21.8M |
|
|
LORL
460
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.79M | 0.03% |
+25,000
| New | +$1.84M |
|
|
SLCA
461
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.77M | 0.03% |
28,373
+9,256
| +48% | +$576K |
|
462
Global Payments
GPN
$22.1B
| $1.77M | 0.03% |
+50,620
| New | +$1.81M |
|
463
Keurig Dr Pepper
KDP
$40.4B
| $1.77M | 0.03% |
+27,474
| New | +$1.68M |
|
|
IPCM
464
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.75M | 0.03% |
+39,008
| New | +$1.84M |
|
465
Ovintiv
OVV
$17.5B
| $1.74M | 0.03% |
16,365
-53,521
| -77% | -$5.9M |
|
466
APA Corp
APA
$12.8B
| $1.7M | 0.02% |
18,153
-378,373
| -95% | -$37.5M |
|
467
Cummins
CMI
$91.7B
| $1.7M | 0.02% |
12,895
-80,002
| -86% | -$11.5M |
|
468
United Natural Foods
UNFI
$3.01B
| $1.69M | 0.02% |
+27,510
| New | +$1.73M |
|
469
Ross Stores
ROST
$76.6B
| $1.69M | 0.02% |
+44,652
| New | +$1.55M |
|
470
Penske Automotive Group
PAG
$14.3B
| $1.68M | 0.02% |
41,405
+14,313
| +53% | +$672K |
|
|
TQNT
471
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.68M | 0.02% |
88,030
+13,030
| +17% | +$242K |
|
472
Devon Energy
DVN
$51.9B
| $1.67M | 0.02% |
24,539
-62,374
| -72% | -$4.64M |
|
473
Landstar System
LSTR
$6.8B
| $1.67M | 0.02% |
+23,108
| New | +$1.57M |
|
|
DMND
474
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.67M | 0.02% |
58,285
+12,947
| +29% | +$357K |
|
475
Larimar Therapeutics
LRMR
$416M
| $1.67M | 0.02% |
+7,062
| New | +$1.6M |
|
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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.