We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$17.1B
| $49M | 0.71% |
1,576,844
+1,108,564
| +237% | +$35M |
|
27
Capital One
COF
$124B
| $48.5M | 0.7% |
594,611
+484,277
| +439% | +$39.6M |
|
28
Citigroup
C
$222B
| $47.1M | 0.68% |
908,266
+291,654
| +47% | +$14.7M |
|
29
Gilead Sciences
GILD
$161B
| $46.9M | 0.68% |
440,767
+327,344
| +289% | +$32.1M |
|
|
EVHC
30
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46.4M | 0.67% |
+447,107
| New | +$47.4M |
|
31
Union Pacific
UNP
$183B
| $46.3M | 0.67% |
426,878
-340,280
| -44% | -$35.2M |
|
32
Canadian Pacific Kansas City
CP
$82B
| $45.1M | 0.65% |
1,086,890
-827,585
| -43% | -$32.4M |
|
33
Sensient Technologies
SXT
$5.4B
| $44.5M | 0.64% |
850,739
-91,353
| -10% | -$4.98M |
|
34
Hershey
HSY
$35.4B
| $43.5M | 0.63% |
455,999
-209,489
| -31% | -$19.4M |
|
35
Pfizer
PFE
$140B
| $43.3M | 0.63% |
1,544,672
+1,164,995
| +307% | +$32.7M |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $42.4M | 0.61% |
433,077
+99,706
| +30% | +$9.75M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $41.7M | 0.6% |
439,599
+6,478
| +1% | +$585K |
|
38
Liberty Global Class A
LBTYA
$3.31B
| $41.1M | 0.59% |
1,172,540
-608,875
| -34% | -$21.7M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $40.5M | 0.58% |
622,361
+475,932
| +325% | +$33.2M |
|
40
Regions Financial
RF
$26.3B
| $40.1M | 0.58% |
3,991,300
+2,767,356
| +226% | +$28.2M |
|
41
Amgen
AMGN
$203B
| $36.9M | 0.53% |
262,519
+190,553
| +265% | +$24.9M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $36.5M | 0.53% |
681,348
+111,957
| +20% | +$6.59M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
| $35.8M | 0.52% |
215,684
+162,413
| +305% | +$26.7M |
|
44
Lazard
LAZ
$4.37B
| $34.8M | 0.5% |
687,261
-777,962
| -53% | -$40.8M |
|
45
International Flavors & Fragrances
IFF
$19.4B
| $34.4M | 0.5% |
359,240
+24,712
| +7% | +$2.5M |
|
46
American Express
AXP
$223B
| $34M | 0.49% |
387,862
+314,384
| +428% | +$28.3M |
|
|
QIWI
47
DELISTED
QIWI PLC
QIWI
| $32.6M | 0.47% |
1,030,963
+153,184
| +17% | +$5.73M |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $32.4M | 0.47% |
1,462,123
+1,314,325
| +889% | +$30.8M |
|
|
PF
49
DELISTED
Pinnacle Foods, Inc.
PF
| $31.9M | 0.46% |
+978,436
| New | +$31M |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $31.6M | 0.46% |
221,597
-45,335
| -17% | -$6.7M |
|
Similar funds
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.