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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
+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
Cap. Flow
+$933M
Cap. Flow %
13.74%
Top 10 Hldgs %
15.83%
Holding
1,205
New
433
Increased
209
Reduced
253
Closed
295

Top Buys

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$67.3M
2
PPG icon
PPG Industries
PPG
+$49.7M
3
AAPL icon
Apple
AAPL
+$46.8M
4
MU icon
Micron Technology
MU
+$42.1M
5
HRB icon
H&R Block
HRB
+$41.7M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$54.9M
2
BX icon
Blackstone
BX
+$36.2M
3
SNDK
SANDISK CORP
SNDK
+$35.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$34.2M
5
KKR icon
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
AAPL icon
26
Apple
AAPL
$4.89T
$53.1M 0.78%
2,286,920
+2,201,268
+2,570% +$46.8M
SXT icon
27
Sensient Technologies
SXT
$5.4B
$52.5M 0.77%
942,092
+6,700
+0.7% +$364K
HRB icon
28
H&R Block
HRB
$5.18B
$46.9M 0.69%
+1,400,000
New +$41.7M
VZ icon
29
Verizon
VZ
$194B
$46.7M 0.69%
954,739
-568,687
-37% -$27.6M
HLT icon
30
Hilton Worldwide
HLT
$74B
$43.9M 0.65%
628,535
+609,198
+3,150% +$40.5M
ALGN icon
31
Align Technology
ALGN
$12B
$43.8M 0.65%
781,879
+593,513
+315% +$30.9M
SR icon
32
Spire
SR
$4.92B
$42M 0.62%
+864,741
New +$40.4M
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$41.5M 0.61%
856,363
+839,534
+4,989% +$39.1M
APA icon
34
APA Corp
APA
$12.8B
$39.9M 0.59%
+396,526
New +$35.9M
HRI icon
35
Herc Holdings
HRI
$5.43B
$39.3M 0.58%
467,116
+449,181
+2,504% +$37.8M
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$38.2M 0.56%
1,015,597
+8,725
+0.9% +$319K
BCR
37
DELISTED
CR Bard Inc.
BCR
$38.2M 0.56%
+266,932
New +$38.1M
CELG
38
DELISTED
Celgene Corp
CELG
$37.2M 0.55%
433,121
+142,209
+49% +$10.8M
SEE
39
DELISTED
Sealed Air
SEE
$37.1M 0.55%
1,085,841
+1,075,288
+10,189% +$35.6M
VOYA icon
40
Voya Financial
VOYA
$8.94B
$36.8M 0.54%
1,011,757
+71,768
+8% +$2.57M
MUR icon
41
Murphy Oil
MUR
$5.58B
$35.9M 0.53%
+540,754
New +$33.9M
QIWI
42
DELISTED
QIWI PLC
QIWI
$35.4M 0.52%
+877,779
New +$32.1M
PARA
43
DELISTED
Paramount Global Class B
PARA
$35.4M 0.52%
569,391
+549,741
+2,798% +$32.7M
PKG icon
44
Packaging Corp of America
PKG
$22.7B
$35M 0.51%
489,181
+421,793
+626% +$29M
IFF icon
45
International Flavors & Fragrances
IFF
$19.4B
$34.9M 0.51%
334,528
-348,079
-51% -$34.2M
SNDK
46
DELISTED
SANDISK CORP
SNDK
$34.8M 0.51%
333,371
-394,760
-54% -$35.8M
SYK icon
47
Stryker
SYK
$127B
$34.4M 0.51%
407,626
+359,033
+739% +$29.3M
YUM icon
48
Yum! Brands
YUM
$41B
$32.8M 0.48%
562,455
+531,184
+1,699% +$29.5M
CHMT
49
DELISTED
Chemtura Corporation
CHMT
$31.9M 0.47%
1,219,363
+49,328
+4% +$1.22M
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$30.9M 0.45%
773,148
-150,016
-16% -$5.53M
1
2
3 4 5

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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.