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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 | |
|---|---|---|---|---|---|---|
|
LIN
576
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $812K | 0.01% |
36,574
| – | – |
|
|
FIG
577
DELISTED
Fortress Investment Group Llc
FIG
| $809K | 0.01% |
+117,599
| New | +$867K |
|
|
VSI
578
DELISTED
Vitamin Shoppe Inc.
VSI
| $808K | 0.01% |
+18,208
| New | +$764K |
|
|
OVTI
579
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $793K | 0.01% |
29,984
-153,290
| -84% | -$3.84M |
|
|
CNQR
580
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $790K | 0.01% |
+6,228
| New | +$632K |
|
|
RAX
581
DELISTED
Rackspace Hosting Inc
RAX
| $788K | 0.01% |
24,203
-172,169
| -88% | -$5.71M |
|
|
OTIC
582
DELISTED
Otonomy, Inc.
OTIC
| $780K | 0.01% |
+32,500
| New | +$643K |
|
583
PBF Energy
PBF
$7.29B
| $774K | 0.01% |
32,241
-184,290
| -85% | -$4.86M |
|
|
ZPIN
584
DELISTED
Zhaopin Limited
ZPIN
| $774K | 0.01% |
59,704
+41,804
| +234% | +$607K |
|
585
Santander
BSBR
$39.7B
| $767K | 0.01% |
122,399
+1,008
| +0.8% | +$6.57K |
|
586
Cigna
CI
$76.6B
| $754K | 0.01% |
8,312
-91,240
| -92% | -$8.53M |
|
587
Hyster-Yale Materials Handling
HY
$593M
| $750K | 0.01% |
10,478
+1,457
| +16% | +$116K |
|
588
PepsiCo
PEP
$186B
| $744K | 0.01% |
7,988
-688
| -8% | -$62.8K |
|
|
GRMN
589
Garmin
GRMN
$46.9B
| $742K | 0.01% |
14,264
+262
| +2% | +$14.5K |
|
590
Qualys
QLYS
$4.84B
| $742K | 0.01% |
+27,896
| New | +$703K |
|
|
RKT
591
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $740K | 0.01% |
15,556
-98,930
| -86% | -$4.91M |
|
|
DGI
592
DELISTED
DigitalGlobe Inc.
DGI
| $726K | 0.01% |
25,474
+825
| +3% | +$24K |
|
593
Frontline
FRO
$8.75B
| $725K | 0.01% |
115,037
-43,971
| -28% | -$481K |
|
|
GAME
594
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $720K | 0.01% |
110,016
+31,828
| +41% | +$207K |
|
595
Reinsurance Group of America
RGA
$15.7B
| $718K | 0.01% |
8,956
+4,656
| +108% | +$379K |
|
|
PNRA
596
DELISTED
Panera Bread Co
PNRA
| $717K | 0.01% |
4,409
| – | – |
|
597
Molson Coors Class B
TAP
$7.68B
| $712K | 0.01% |
+9,571
| New | +$698K |
|
|
CBM
598
DELISTED
Cambrex Corporation
CBM
| $707K | 0.01% |
37,826
-9,004
| -19% | -$193K |
|
|
EPZM
599
DELISTED
Epizyme, Inc
EPZM
| $706K | 0.01% |
26,059
+17,577
| +207% | +$546K |
|
600
Emergent Biosolutions
EBS
$375M
| $703K | 0.01% |
33,002
-109,648
| -77% | -$2.51M |
|
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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.