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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 | |
|---|---|---|---|---|---|---|
501
Kirby Corp
KEX
$7.95B
| $1.01M | 0.01% |
+8,588
| New | +$922K |
|
502
NextEra Energy
NEE
$187B
| $997K | 0.01% |
38,896
-19,432
| -33% | -$473K |
|
|
LIN
503
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $997K | 0.01% |
+36,574
| New | +$920K |
|
504
Wendy's
WEN
$1.33B
| $996K | 0.01% |
116,822
-289,540
| -71% | -$2.44M |
|
505
Armstrong World Industries
AWI
$6.86B
| $989K | 0.01% |
17,213
-446,677
| -96% | -$24.2M |
|
506
Constellation Brands
STZ
$22.2B
| $976K | 0.01% |
11,079
+211
| +2% | +$17.4K |
|
|
CBM
507
DELISTED
Cambrex Corporation
CBM
| $969K | 0.01% |
46,830
+12,516
| +36% | +$254K |
|
|
SE
508
DELISTED
Spectra Energy Corp Wi
SE
| $966K | 0.01% |
+22,736
| New | +$911K |
|
509
WIX.com
WIX
$2.15B
| $961K | 0.01% |
48,459
-13,629
| -22% | -$258K |
|
510
A10 Networks
ATEN
$2.47B
| $943K | 0.01% |
+70,917
| New | +$892K |
|
|
PXD
511
DELISTED
Pioneer Natural Resource Co.
PXD
| $932K | 0.01% |
4,054
-13,026
| -76% | -$2.69M |
|
|
BBBY
512
DELISTED
Bed Bath & Beyond Inc
BBBY
| $929K | 0.01% |
16,193
-3,798
| -19% | -$237K |
|
513
Ambev
ABEV
$47.3B
| $924K | 0.01% |
+131,259
| New | +$966K |
|
514
Axos Financial
AX
$5.45B
| $914K | 0.01% |
+49,748
| New | +$979K |
|
|
LVNTA
515
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $902K | 0.01% |
+24,864
| New | +$782K |
|
516
Church & Dwight Co
CHD
$23.1B
| $899K | 0.01% |
+25,690
| New | +$883K |
|
517
ResMed
RMD
$28.3B
| $898K | 0.01% |
17,727
-60,718
| -77% | -$3.01M |
|
|
K
518
DELISTED
Kellanova
K
| $888K | 0.01% |
+14,398
| New | +$902K |
|
519
Caterpillar
CAT
$409B
| $884K | 0.01% |
8,140
-6,940
| -46% | -$728K |
|
520
Alcoa
AA
$11.7B
| $880K | 0.01% |
24,593
+15,960
| +185% | +$523K |
|
521
Akamai
AKAM
$16.8B
| $879K | 0.01% |
14,393
| – | – |
|
522
Macy's
M
$6.15B
| $876K | 0.01% |
15,098
+12,439
| +468% | +$722K |
|
523
NovaGold Resources
NG
$2.6B
| $872K | 0.01% |
+207,116
| New | +$732K |
|
|
POM
524
DELISTED
PEPCO HOLDINGS, INC.
POM
| $867K | 0.01% |
+31,561
| New | +$804K |
|
525
Century Aluminum
CENX
$4.57B
| $864K | 0.01% |
55,106
-84,152
| -60% | -$1.19M |
|
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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.