We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Corpay
CPAY
$24.2B
| $978K | 0.01% |
+6,883
| New | +$948K |
|
552
KKR & Co
KKR
$89.2B
| $971K | 0.01% |
43,537
-796,782
| -95% | -$18.7M |
|
553
Nektar Therapeutics
NKTR
$2.39B
| $964K | 0.01% |
+5,327
| New | +$1.02M |
|
554
Prothena Corp
PRTA
$458M
| $964K | 0.01% |
43,486
-8,759
| -17% | -$186K |
|
|
SBNY
555
DELISTED
Signature Bank
SBNY
| $960K | 0.01% |
8,566
-195,616
| -96% | -$23M |
|
556
KeyCorp
KEY
$24.3B
| $958K | 0.01% |
+71,903
| New | +$984K |
|
|
SVU
557
DELISTED
SUPERVALU Inc.
SVU
| $948K | 0.01% |
15,152
-14,611
| -49% | -$939K |
|
558
CF Industries
CF
$19.2B
| $929K | 0.01% |
16,640
-207,075
| -93% | -$10.5M |
|
|
WLL
559
DELISTED
Whiting Petroleum Corporation
WLL
| $925K | 0.01% |
+40
| New | +$1.02M |
|
560
Aptiv
APTV
$12B
| $922K | 0.01% |
15,030
-395,439
| -96% | -$27.1M |
|
561
BorgWarner
BWA
$13.2B
| $900K | 0.01% |
+19,429
| New | +$1.06M |
|
562
Arthur J. Gallagher & Co
AJG
$63.7B
| $888K | 0.01% |
+19,594
| New | +$901K |
|
563
G-III Apparel Group
GIII
$1.47B
| $883K | 0.01% |
21,324
-164,016
| -88% | -$6.72M |
|
564
Vail Resorts
MTN
$5.19B
| $881K | 0.01% |
10,151
-20,083
| -66% | -$1.59M |
|
|
PGNX
565
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $875K | 0.01% |
+168,657
| New | +$840K |
|
|
LLL
566
DELISTED
L3 Technologies, Inc.
LLL
| $873K | 0.01% |
7,342
+5,530
| +305% | +$628K |
|
|
MDSO
567
DELISTED
Medidata Solutions, Inc.
MDSO
| $867K | 0.01% |
+19,579
| New | +$867K |
|
568
iShares MSCI Brazil ETF
EWZ
$9.05B
| $862K | 0.01% |
+19,835
| New | +$981K |
|
|
PCL
569
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $851K | 0.01% |
+21,828
| New | +$910K |
|
|
SC
570
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $849K | 0.01% |
+47,654
| New | +$900K |
|
|
ITC
571
DELISTED
ITC HOLDINGS CORP
ITC
| $848K | 0.01% |
+23,797
| New | +$865K |
|
572
Yelp
YELP
$1.38B
| $844K | 0.01% |
+12,365
| New | +$921K |
|
|
LM
573
DELISTED
Legg Mason, Inc.
LM
| $837K | 0.01% |
16,354
| – | – |
|
|
LTM
574
DELISTED
LIFE TIME FITNESS INC
LTM
| $819K | 0.01% |
+16,245
| New | +$744K |
|
575
Neurocrine Biosciences
NBIX
$17.7B
| $813K | 0.01% |
51,860
-64,504
| -55% | -$964K |
|
Similar funds
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.