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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 | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$16.3B
| $1.17M | 0.02% |
94,695
-1,297,055
| -93% | -$16.2M |
|
527
Huntsman Corp
HUN
$2.24B
| $1.16M | 0.02% |
+44,589
| New | +$1.22M |
|
|
GRA
528
DELISTED
W.R. Grace & Co.
GRA
| $1.16M | 0.02% |
12,707
-140,509
| -92% | -$13.5M |
|
529
Electronic Arts
EA
$52.4B
| $1.13M | 0.02% |
31,839
+22,306
| +234% | +$813K |
|
530
ResMed
RMD
$28.3B
| $1.13M | 0.02% |
23,001
+5,274
| +30% | +$269K |
|
531
Sanofi
SNY
$104B
| $1.13M | 0.02% |
+20,080
| New | +$1.08M |
|
|
XLNX
532
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.02% |
26,724
-2,063
| -7% | -$90.1K |
|
|
IM
533
DELISTED
Ingram Micro
IM
| $1.13M | 0.02% |
43,863
+9,224
| +27% | +$262K |
|
|
CMLS
534
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.13M | 0.02% |
+35,021
| New | +$1.39M |
|
|
CRZO
535
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.12M | 0.02% |
+20,847
| New | +$1.27M |
|
|
NXGN
536
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.11M | 0.02% |
+80,718
| New | +$1.22M |
|
|
INVX
537
Innovex International
INVX
$1.87B
| $1.1M | 0.02% |
12,294
-63,203
| -84% | -$6.3M |
|
|
ATML
538
DELISTED
ATMEL CORP
ATML
| $1.09M | 0.02% |
134,513
-25,101
| -16% | -$217K |
|
|
AWAY
539
DELISTED
HOMEAWAY INC COM
AWAY
| $1.08M | 0.02% |
30,351
-30,025
| -50% | -$1M |
|
540
Barrett Business Services
BBSI
$976M
| $1.08M | 0.02% |
108,964
-130,188
| -54% | -$1.77M |
|
541
Target
TGT
$62.1B
| $1.07M | 0.02% |
+17,124
| New | +$1.04M |
|
542
Lowe's Companies
LOW
$116B
| $1.07M | 0.02% |
20,147
-24,053
| -54% | -$1.22M |
|
|
SEM
543
DELISTED
Select Medical
SEM
| $1.06M | 0.02% |
163,053
-2,873
| -2% | -$22.2K |
|
544
RTX Corp
RTX
$287B
| $1.04M | 0.02% |
+15,637
| New | +$1.07M |
|
|
NE
545
DELISTED
Noble Corporation
NE
| $1.03M | 0.01% |
46,463
-6,691
| -13% | -$180K |
|
546
Alcoa
AA
$11.7B
| $1.03M | 0.01% |
26,539
+1,946
| +8% | +$76.3K |
|
547
VanEck Gold Miners ETF
GDX
$23B
| $1.02M | 0.01% |
47,910
-72,757
| -60% | -$1.86M |
|
|
RSPP
548
DELISTED
RSP Permian, Inc.
RSPP
| $1.02M | 0.01% |
39,885
-18,546
| -32% | -$516K |
|
549
Cincinnati Financial
CINF
$28.3B
| $1.01M | 0.01% |
+21,565
| New | +$1.03M |
|
550
Crane NXT
CXT
$3.04B
| $999K | 0.01% |
+45,523
| New | +$1.1M |
|
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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.