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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 | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.59B
| $1.65M | 0.02% |
+36,169
| New | +$1.7M |
|
|
AVDL
477
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.64M | 0.02% |
+114,327
| New | +$1.64M |
|
|
IDTI
478
DELISTED
Integrated Device Technology I
IDTI
| $1.63M | 0.02% |
101,898
-113,902
| -53% | -$1.77M |
|
479
Cognizant
CTSH
$21.5B
| $1.6M | 0.02% |
35,793
-43,514
| -55% | -$2.05M |
|
|
TBI
480
Trueblue
TBI
$234M
| $1.6M | 0.02% |
+63,248
| New | +$1.75M |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.02% |
42,521
-730,627
| -95% | -$29M |
|
482
F5
FFIV
$22.1B
| $1.56M | 0.02% |
+13,100
| New | +$1.54M |
|
483
Community Health Systems
CYH
$385M
| $1.55M | 0.02% |
+34,342
| New | +$1.43M |
|
|
ADVM
484
DELISTED
Adverum Biotechnologies
ADVM
| $1.55M | 0.02% |
+4,541
| New | +$1.35M |
|
|
MACK
485
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.55M | 0.02% |
22,452
+12,591
| +128% | +$673K |
|
|
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
| $1.55M | 0.02% |
34,997
-821,366
| -96% | -$38.6M |
|
487
Deckers Outdoor
DECK
$13.3B
| $1.54M | 0.02% |
94,950
+76,578
| +417% | +$1.17M |
|
|
FITB
488
Fifth Third Bancorp
FITB
$52B
| $1.52M | 0.02% |
+76,017
| New | +$1.56M |
|
|
JCP
489
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.52M | 0.02% |
151,331
+12,483
| +9% | +$122K |
|
|
MODV
490
DELISTED
ModivCare
MODV
| $1.51M | 0.02% |
+31,184
| New | +$1.33M |
|
491
Trupanion
TRUP
$1.05B
| $1.5M | 0.02% |
+176,989
| New | +$1.64M |
|
492
HF Sinclair
DINO
$15.9B
| $1.5M | 0.02% |
+34,426
| New | +$1.61M |
|
|
FDO
493
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.49M | 0.02% |
19,247
+15,675
| +439% | +$1.16M |
|
|
FINL
494
DELISTED
Finish Line
FINL
| $1.47M | 0.02% |
+58,896
| New | +$1.69M |
|
|
ROIQ
495
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $1.45M | 0.02% |
147,319
-2,681
| -2% | -$26.4K |
|
496
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.44M | 0.02% |
+31,850
| New | +$1.54M |
|
497
AMN Healthcare
AMN
$1.28B
| $1.43M | 0.02% |
+91,115
| New | +$1.3M |
|
498
Maximus
MMS
$3.14B
| $1.4M | 0.02% |
34,914
-29,970
| -46% | -$1.24M |
|
499
Plains GP Holdings
PAGP
$5.23B
| $1.39M | 0.02% |
17,079
| – | – |
|
|
DSKY
500
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.39M | 0.02% |
+81,940
| New | +$1.63M |
|
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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.