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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 | |
|---|---|---|---|---|---|---|
476
ExxonMobil
XOM
$651B
| $1.23M | 0.02% |
12,184
-29,158
| -71% | -$2.94M |
|
477
Movado Group
MOV
$812M
| $1.22M | 0.02% |
+29,373
| New | +$1.19M |
|
|
DANG
478
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.21M | 0.02% |
+90,167
| New | +$1.04M |
|
479
East-West Bancorp
EWBC
$17.9B
| $1.2M | 0.02% |
+34,209
| New | +$1.19M |
|
480
World Acceptance Corp
WRLD
$950M
| $1.19M | 0.02% |
+15,696
| New | +$1.22M |
|
|
TQNT
481
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.19M | 0.02% |
+75,000
| New | +$1.11M |
|
|
HSH
482
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.18M | 0.02% |
18,983
+8,683
| +84% | +$393K |
|
483
Prothena Corp
PRTA
$458M
| $1.18M | 0.02% |
+52,245
| New | +$1.31M |
|
|
ABAX
484
DELISTED
Abaxis Inc
ABAX
| $1.17M | 0.02% |
+26,397
| New | +$1.1M |
|
485
O'Reilly Automotive
ORLY
$72.4B
| $1.14M | 0.02% |
113,250
-35,790
| -24% | -$353K |
|
|
FOLD
486
DELISTED
Amicus Therapeutics
FOLD
| $1.13M | 0.02% |
+339,443
| New | +$797K |
|
|
PPL
487
PPL Corp
PPL
$27.3B
| $1.12M | 0.02% |
+33,949
| New | +$1.07M |
|
|
BEAV
488
DELISTED
B/E Aerospace Inc
BEAV
| $1.11M | 0.02% |
16,566
+6,737
| +69% | +$448K |
|
|
BLUE
489
DELISTED
bluebird bio
BLUE
| $1.08M | 0.02% |
+2,159
| New | +$692K |
|
490
Abercrombie & Fitch
ANF
$4.17B
| $1.06M | 0.02% |
24,593
-41,204
| -63% | -$1.59M |
|
|
SLCA
491
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.06M | 0.02% |
+19,117
| New | +$900K |
|
|
VISN
492
Vistance Networks Inc
VISN
$2.66B
| $1.05M | 0.02% |
45,510
-196,113
| -81% | -$4.89M |
|
|
EV
493
DELISTED
Eaton Vance Corp.
EV
| $1.05M | 0.02% |
+27,780
| New | +$1.03M |
|
|
LNKD
494
DELISTED
LinkedIn Corporation
LNKD
| $1.04M | 0.02% |
6,099
-45,298
| -88% | -$7.32M |
|
|
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | 0.02% |
+30,790
| New | +$1.03M |
|
|
SINA
496
DELISTED
Sina Corp
SINA
| $1.04M | 0.02% |
20,923
-3,226
| -13% | -$158K |
|
497
Lam Research
LRCX
$382B
| $1.04M | 0.02% |
153,860
+41,320
| +37% | +$247K |
|
498
Helmerich & Payne
HP
$3.53B
| $1.03M | 0.02% |
+8,844
| New | +$969K |
|
|
LO
499
DELISTED
LORILLARD INC COM STK
LO
| $1.02M | 0.02% |
+16,702
| New | +$971K |
|
|
IM
500
DELISTED
Ingram Micro
IM
| $1.01M | 0.01% |
+34,639
| New | +$973K |
|
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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.