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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 | |
|---|---|---|---|---|---|---|
|
MWV
526
DELISTED
MEADWESTVACO CORP
MWV
| $864K | 0.01% |
19,532
-120,276
| -86% | -$4.88M |
|
527
Exelixis
EXEL
$13.9B
| $858K | 0.01% |
252,971
-86,316
| -25% | -$298K |
|
|
GRMN
528
Garmin
GRMN
$46.9B
| $853K | 0.01% |
+14,002
| New | +$805K |
|
|
STMP
529
DELISTED
Stamps.com, Inc.
STMP
| $853K | 0.01% |
25,310
-40,856
| -62% | -$1.33M |
|
|
LM
530
DELISTED
Legg Mason, Inc.
LM
| $839K | 0.01% |
16,354
| – | – |
|
531
HCA Healthcare
HCA
$84.8B
| $837K | 0.01% |
+14,843
| New | +$783K |
|
|
EMC
532
DELISTED
EMC CORPORATION
EMC
| $819K | 0.01% |
+31,079
| New | +$821K |
|
|
SEMG
533
DELISTED
SEMGROUP CORPORATION
SEMG
| $814K | 0.01% |
+10,322
| New | +$701K |
|
|
ULTI
534
DELISTED
Ultimate Software Group Inc
ULTI
| $811K | 0.01% |
+5,870
| New | +$747K |
|
|
AMRI
535
DELISTED
Albany Molecular Research Inc
AMRI
| $809K | 0.01% |
+40,233
| New | +$681K |
|
536
NiSource
NI
$22.4B
| $807K | 0.01% |
52,198
+4,184
| +9% | +$60.5K |
|
537
Ryder
R
$10.3B
| $806K | 0.01% |
9,154
+3,002
| +49% | +$251K |
|
538
Santander
BSBR
$39.7B
| $805K | 0.01% |
121,391
+56,639
| +87% | +$352K |
|
539
Northern Oil and Gas
NOG
$2.3B
| $800K | 0.01% |
+4,910
| New | +$748K |
|
540
Hyster-Yale Materials Handling
HY
$593M
| $799K | 0.01% |
9,021
-23,509
| -72% | -$2.13M |
|
|
PHH
541
DELISTED
PHH Corporation
PHH
| $797K | 0.01% |
+34,667
| New | +$822K |
|
|
CYT
542
DELISTED
CYTEC INDS INC
CYT
| $793K | 0.01% |
+15,036
| New | +$743K |
|
543
Groupon
GRPN
$980M
| $791K | 0.01% |
5,973
-13,115
| -69% | -$1.73M |
|
|
ININ
544
DELISTED
Interactive Intelligence Group, inc.
ININ
| $787K | 0.01% |
+14,014
| New | +$802K |
|
545
PepsiCo
PEP
$186B
| $775K | 0.01% |
8,676
-25,572
| -75% | -$2.21M |
|
546
Strategy Inc
MSTR
$33.5B
| $768K | 0.01% |
54,610
-337,970
| -86% | -$4.31M |
|
|
WUBA
547
DELISTED
58.com Inc
WUBA
| $756K | 0.01% |
13,976
-37,917
| -73% | -$1.61M |
|
|
HEES
548
DELISTED
H&E Equipment Services
HEES
| $755K | 0.01% |
20,783
+17,082
| +462% | +$626K |
|
549
BHP
BHP
$213B
| $752K | 0.01% |
+12,994
| New | +$763K |
|
|
WCG
550
DELISTED
Wellcare Health Plans, Inc.
WCG
| $751K | 0.01% |
+10,056
| New | +$717K |
|
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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.