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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 | |
|---|---|---|---|---|---|---|
626
Prosperity Bancshares
PB
$8.77B
| $419K | 0.01% |
6,687
-88,029
| -93% | -$5.33M |
|
627
Boeing
BA
$165B
| $418K | 0.01% |
+3,283
| New | +$429K |
|
628
CNX Resources
CNX
$4.85B
| $416K | 0.01% |
10,843
-7,111
| -40% | -$261K |
|
629
Visteon
VC
$2.77B
| $416K | 0.01% |
4,285
-1,059
| -20% | -$96.1K |
|
|
CAB
630
DELISTED
Cabela's Inc
CAB
| $410K | 0.01% |
6,574
-43,656
| -87% | -$2.77M |
|
|
ASNA
631
DELISTED
Ascena Retail Group, Inc.
ASNA
| $409K | 0.01% |
+1,197
| New | +$409K |
|
|
YOKU
632
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $408K | 0.01% |
17,107
-228,802
| -93% | -$5.13M |
|
633
Pilgrim's Pride
PPC
$6.82B
| $405K | 0.01% |
+14,800
| New | +$352K |
|
634
United Parks & Resorts
PRKS
$2.11B
| $402K | 0.01% |
14,184
+3,331
| +31% | +$101K |
|
635
Barings BDC
BBDC
$862M
| $400K | 0.01% |
+14,100
| New | +$369K |
|
|
MHGC
636
DELISTED
Morgans Hotel Group Co.
MHGC
| $397K | 0.01% |
50,000
| – | – |
|
|
BID
637
DELISTED
Sotheby's
BID
| $394K | 0.01% |
+9,377
| New | +$382K |
|
638
Oaktree Specialty Lending
OCSL
$1.03B
| $393K | 0.01% |
+13,333
| New | +$376K |
|
|
PNNT
639
Pennant Park Investment Corp
PNNT
$215M
| $393K | 0.01% |
+34,300
| New | +$376K |
|
|
VER
640
DELISTED
VEREIT, Inc.
VER
| $390K | 0.01% |
+6,220
| New | +$400K |
|
|
RLD
641
DELISTED
REALD INC COM STK
RLD
| $390K | 0.01% |
30,568
+9,987
| +49% | +$116K |
|
642
Ares Capital
ARCC
$13.5B
| $389K | 0.01% |
+21,800
| New | +$374K |
|
643
Titan International
TWI
$516M
| $389K | 0.01% |
+23,100
| New | +$387K |
|
|
PACW
644
DELISTED
PacWest Bancorp
PACW
| $389K | 0.01% |
+9,000
| New | +$375K |
|
|
ACAS
645
DELISTED
American Capital Ltd
ACAS
| $387K | 0.01% |
25,300
-71,691
| -74% | -$1.07M |
|
646
Prospect Capital
PSEC
$1.06B
| $386K | 0.01% |
+36,300
| New | +$377K |
|
647
Hercules Capital
HTGC
$2.94B
| $385K | 0.01% |
+23,800
| New | +$348K |
|
648
New Mountain Finance
NMFC
$646M
| $385K | 0.01% |
+25,900
| New | +$371K |
|
649
SLR Investment Corp
SLRC
$706M
| $385K | 0.01% |
+18,100
| New | +$387K |
|
650
PhenixFIN
PFX
| $384K | 0.01% |
+1,470
| New | +$377K |
|
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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.