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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 | |
|---|---|---|---|---|---|---|
|
CEB
551
DELISTED
CEB Inc.
CEB
| $748K | 0.01% |
+10,961
| New | +$753K |
|
|
SGY
552
DELISTED
Stone Energy
SGY
| $743K | 0.01% |
+279
| New | +$703K |
|
553
General Motors
GM
$74.7B
| $725K | 0.01% |
19,976
-21,279
| -52% | -$742K |
|
|
ARRY
554
DELISTED
Array Biopharma Inc
ARRY
| $716K | 0.01% |
+156,908
| New | +$649K |
|
555
TripAdvisor
TRIP
$1.59B
| $715K | 0.01% |
6,579
-5,590
| -46% | -$514K |
|
556
MarketAxess Holdings
MKTX
$4.15B
| $712K | 0.01% |
+13,171
| New | +$720K |
|
557
MGM Resorts International
MGM
$11.7B
| $711K | 0.01% |
26,924
-114,932
| -81% | -$2.87M |
|
|
MEG
558
DELISTED
Media General, Inc
MEG
| $693K | 0.01% |
33,749
+2,943
| +10% | +$50.6K |
|
559
Polaris
PII
$4.15B
| $689K | 0.01% |
+5,294
| New | +$701K |
|
|
DGI
560
DELISTED
DigitalGlobe Inc.
DGI
| $685K | 0.01% |
24,649
+1,094
| +5% | +$32.7K |
|
561
Enbridge
ENB
$124B
| $680K | 0.01% |
+14,335
| New | +$679K |
|
|
SWN
562
DELISTED
Southwestern Energy Company
SWN
| $673K | 0.01% |
14,786
+6,180
| +72% | +$286K |
|
|
PNRA
563
DELISTED
Panera Bread Co
PNRA
| $661K | 0.01% |
4,409
| – | – |
|
564
AES
AES
$10.6B
| $653K | 0.01% |
+41,976
| New | +$603K |
|
565
Rigel Pharmaceuticals
RIGL
$680M
| $653K | 0.01% |
+17,976
| New | +$611K |
|
|
HOLX
566
DELISTED
Hologic
HOLX
| $651K | 0.01% |
25,700
+8,100
| +46% | +$189K |
|
567
Matrix Service
MTRX
$347M
| $645K | 0.01% |
+19,675
| New | +$649K |
|
|
SUNE
568
DELISTED
SUNEDISON, INC COM
SUNE
| $642K | 0.01% |
28,412
+9,512
| +50% | +$185K |
|
569
Urban Outfitters
URBN
$5.99B
| $634K | 0.01% |
18,719
-11,680
| -38% | -$409K |
|
570
TETRA Technologies
TTI
$1.23B
| $625K | 0.01% |
+53,085
| New | +$638K |
|
|
MASI
571
DELISTED
Masimo
MASI
| $622K | 0.01% |
+26,364
| New | +$654K |
|
572
Puma Biotechnology
PBYI
$406M
| $621K | 0.01% |
+9,416
| New | +$670K |
|
573
Stanley Black & Decker
SWK
$14.2B
| $621K | 0.01% |
7,073
-43,955
| -86% | -$3.75M |
|
|
MRC
574
DELISTED
MRC Global
MRC
| $619K | 0.01% |
+21,874
| New | +$622K |
|
|
CLD
575
DELISTED
Cloud Peak Energy Inc
CLD
| $619K | 0.01% |
+33,627
| New | +$660K |
|
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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.