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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 | |
|---|---|---|---|---|---|---|
|
GOMO
601
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $508K | 0.01% |
36,840
-61,413
| -63% | -$982K |
|
|
SGEN
602
DELISTED
Seagen Inc. Common Stock
SGEN
| $499K | 0.01% |
+13,045
| New | +$493K |
|
|
LXFT
603
DELISTED
Luxoft Holding, Inc.
LXFT
| $496K | 0.01% |
13,764
| – | – |
|
|
VIAB
604
DELISTED
Viacom Inc. Class B
VIAB
| $490K | 0.01% |
5,652
-71,013
| -93% | -$6.03M |
|
605
POSCO
PKX
$15.8B
| $485K | 0.01% |
+6,519
| New | +$475K |
|
606
Sun Communities
SUI
$15B
| $485K | 0.01% |
9,738
-216,561
| -96% | -$10.2M |
|
607
Elevance Health
ELV
$81.9B
| $484K | 0.01% |
4,501
-55,068
| -92% | -$5.67M |
|
608
Infosys
INFY
$45B
| $476K | 0.01% |
+70,832
| New | +$471K |
|
|
HSNI
609
DELISTED
HSN, Inc.
HSNI
| $476K | 0.01% |
8,037
-72,597
| -90% | -$4.12M |
|
610
Take-Two Interactive
TTWO
$43B
| $474K | 0.01% |
21,304
-2,687
| -11% | -$55K |
|
|
UNTD
611
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $472K | 0.01% |
45,406
-103,927
| -70% | -$1.13M |
|
612
Expedia Group
EXPE
$31.2B
| $462K | 0.01% |
5,871
+692
| +13% | +$50.4K |
|
613
Copart
CPRT
$25.9B
| $457K | 0.01% |
101,752
-447,384
| -81% | -$2.02M |
|
614
Freeport-McMoran
FCX
$90B
| $457K | 0.01% |
12,531
-33,272
| -73% | -$1.14M |
|
615
Bright Horizons
BFAM
$3.99B
| $455K | 0.01% |
10,586
+6,819
| +181% | +$276K |
|
616
Broadridge
BR
$17.2B
| $455K | 0.01% |
+10,929
| New | +$428K |
|
617
Ametek
AME
$55.5B
| $449K | 0.01% |
+8,580
| New | +$451K |
|
618
Coca-Cola
KO
$354B
| $447K | 0.01% |
+10,547
| New | +$428K |
|
619
Lamar Advertising Co
LAMR
$16.2B
| $439K | 0.01% |
8,275
-6,776
| -45% | -$342K |
|
620
Progressive
PGR
$124B
| $438K | 0.01% |
17,280
-594,410
| -97% | -$14.7M |
|
621
Crocs
CROX
$6.69B
| $435K | 0.01% |
28,950
+2,950
| +11% | +$43.9K |
|
622
MDU Resources
MDU
$4.44B
| $433K | 0.01% |
32,440
-2,466
| -7% | -$32.2K |
|
623
Paylocity
PCTY
$6.71B
| $433K | 0.01% |
+20,000
| New | +$394K |
|
|
SOL
624
DELISTED
Emeren Group
SOL
| $425K | 0.01% |
28,813
-154,615
| -84% | -$2.15M |
|
625
Five Below
FIVE
$11.2B
| $419K | 0.01% |
+10,487
| New | +$400K |
|
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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.