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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 | |
|---|---|---|---|---|---|---|
|
STRZA
501
DELISTED
Starz - Series A
STRZA
| $1.39M | 0.02% |
42,114
+29,414
| +232% | +$881K |
|
502
MGIC Investment
MTG
$6.27B
| $1.39M | 0.02% |
177,869
-2,941,996
| -94% | -$24.1M |
|
503
Equifax
EFX
$20.3B
| $1.39M | 0.02% |
+18,568
| New | +$1.41M |
|
504
United Parcel Service
UPS
$97.6B
| $1.38M | 0.02% |
+14,074
| New | +$1.4M |
|
|
GWR
505
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.38M | 0.02% |
+14,498
| New | +$1.44M |
|
506
Lam Research
LRCX
$382B
| $1.36M | 0.02% |
182,110
+28,250
| +18% | +$202K |
|
507
Biglari Holdings Class B
BH
$1.2B
| $1.36M | 0.02% |
+6,000
| New | +$1.5M |
|
508
Mohawk Industries
MHK
$6.9B
| $1.36M | 0.02% |
10,072
-4,577
| -31% | -$629K |
|
509
lululemon athletica
LULU
$13B
| $1.35M | 0.02% |
+32,068
| New | +$1.29M |
|
|
XOMA
510
DELISTED
Xoma
XOMA
| $1.33M | 0.02% |
15,825
-5,968
| -27% | -$509K |
|
511
Sanmina
SANM
$11.2B
| $1.29M | 0.02% |
+61,960
| New | +$1.44M |
|
512
Ralph Lauren
RL
$22.2B
| $1.29M | 0.02% |
7,816
-10,861
| -58% | -$1.79M |
|
513
Dollar General
DG
$25.9B
| $1.28M | 0.02% |
20,937
-7,580
| -27% | -$454K |
|
|
MRC
514
DELISTED
MRC Global
MRC
| $1.25M | 0.02% |
53,797
+31,923
| +146% | +$820K |
|
515
Dominion Energy
D
$62.5B
| $1.25M | 0.02% |
+18,144
| New | +$1.25M |
|
516
Urban Outfitters
URBN
$5.99B
| $1.24M | 0.02% |
33,880
+15,161
| +81% | +$557K |
|
517
Fortinet
FTNT
$112B
| $1.24M | 0.02% |
244,825
-3,034,425
| -93% | -$15.3M |
|
|
CHMT
518
DELISTED
Chemtura Corporation
CHMT
| $1.22M | 0.02% |
52,242
-1,167,121
| -96% | -$28.9M |
|
519
Ryder
R
$10.3B
| $1.22M | 0.02% |
13,543
+4,389
| +48% | +$394K |
|
520
Popular Inc
BPOP
$11B
| $1.2M | 0.02% |
+40,928
| New | +$1.31M |
|
521
Gen Digital
GEN
$15.6B
| $1.2M | 0.02% |
+51,024
| New | +$1.22M |
|
|
SFUN
522
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.19M | 0.02% |
+2,385
| New | +$1.31M |
|
|
MWIV
523
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.19M | 0.02% |
7,982
-46,834
| -85% | -$6.74M |
|
524
Cemex
CX
$17.4B
| $1.18M | 0.02% |
+101,995
| New | +$1.18M |
|
|
IBKC
525
DELISTED
IBERIABANK Corp
IBKC
| $1.18M | 0.02% |
+18,837
| New | +$1.24M |
|
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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.