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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 | |
|---|---|---|---|---|---|---|
|
XOOM
576
DELISTED
XOOM CORP COM
XOOM
| $609K | 0.01% |
+23,114
| New | +$514K |
|
577
Air Products & Chemicals
APD
$66.3B
| $589K | 0.01% |
4,949
-5
| -0.1% | -$558 |
|
|
IMS
578
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $583K | 0.01% |
+22,700
| New | +$546K |
|
|
CCXI
579
DELISTED
ChemoCentryx, Inc.
CCXI
| $575K | 0.01% |
+98,298
| New | +$552K |
|
580
Applied Optoelectronics
AAOI
$8.04B
| $574K | 0.01% |
+24,721
| New | +$530K |
|
581
Ambarella
AMBA
$2.99B
| $570K | 0.01% |
+18,269
| New | +$483K |
|
582
Brink's
BCO
$5.02B
| $570K | 0.01% |
+20,200
| New | +$542K |
|
|
MACK
583
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $566K | 0.01% |
+9,861
| New | +$501K |
|
584
TE Connectivity
TEL
$58.8B
| $550K | 0.01% |
8,902
+3,459
| +64% | +$207K |
|
|
RKUS
585
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $534K | 0.01% |
44,828
+18,328
| +69% | +$195K |
|
586
ACI Worldwide
ACIW
$5.72B
| $533K | 0.01% |
+28,623
| New | +$533K |
|
587
Flex
FLEX
$43.4B
| $533K | 0.01% |
+63,944
| New | +$482K |
|
588
Clorox
CLX
$11.6B
| $530K | 0.01% |
+5,804
| New | +$520K |
|
589
Mativ Holdings
MATV
$448M
| $529K | 0.01% |
12,112
+3,612
| +42% | +$152K |
|
|
TIBX
590
DELISTED
TIBCO SOFTWARE INC
TIBX
| $529K | 0.01% |
26,212
-69,204
| -73% | -$1.38M |
|
591
E.W. Scripps
SSP
$274M
| $528K | 0.01% |
+28,118
| New | +$464K |
|
592
SLB Ltd
SLB
$77.8B
| $524K | 0.01% |
4,445
-9,549
| -68% | -$984K |
|
|
GAME
593
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $519K | 0.01% |
78,188
+14,109
| +22% | +$93.9K |
|
|
ALE
594
DELISTED
Allete
ALE
| $518K | 0.01% |
10,079
-145,256
| -94% | -$7.3M |
|
595
Portland General Electric
POR
$6.02B
| $517K | 0.01% |
+14,926
| New | +$492K |
|
|
EOX
596
DELISTED
EMERALD OIL INC (MT)
EOX
| $516K | 0.01% |
+3,371
| New | +$459K |
|
597
AerCap
AER
$23.9B
| $514K | 0.01% |
+11,220
| New | +$496K |
|
|
CPWR
598
DELISTED
COMPUWARE CORP
CPWR
| $514K | 0.01% |
53,589
-63
| -0.1% | -$614 |
|
|
LDRH
599
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $513K | 0.01% |
+20,503
| New | +$517K |
|
|
TIME
600
DELISTED
Time Inc.
TIME
| $508K | 0.01% |
+20,972
| New | +$491K |
|
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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.