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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 | |
|---|---|---|---|---|---|---|
|
CPWR
626
DELISTED
COMPUWARE CORP
CPWR
| $564K | 0.01% |
55,382
+1,793
| +3% | +$16.9K |
|
|
IMPV
627
DELISTED
Imperva, Inc.
IMPV
| $563K | 0.01% |
+19,603
| New | +$532K |
|
628
Five Below
FIVE
$11.2B
| $543K | 0.01% |
13,708
+3,221
| +31% | +$125K |
|
|
RLOC
629
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $527K | 0.01% |
+145,974
| New | +$833K |
|
|
SHPG
630
DELISTED
Shire pic
SHPG
| $523K | 0.01% |
2,017
-40,872
| -95% | -$10.1M |
|
631
TAL Education Group
TAL
$5.71B
| $519K | 0.01% |
+89,124
| New | +$474K |
|
|
DFRG
632
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $516K | 0.01% |
+26,969
| New | +$614K |
|
633
Waste Management
WM
$95.9B
| $511K | 0.01% |
+10,745
| New | +$492K |
|
|
CPN
634
DELISTED
Calpine Corporation
CPN
| $510K | 0.01% |
+23,490
| New | +$532K |
|
|
WG
635
DELISTED
Willbros Group
WG
| $509K | 0.01% |
+61,159
| New | +$669K |
|
636
Copa Holdings
CPA
$5.56B
| $503K | 0.01% |
4,685
-17,368
| -79% | -$2.31M |
|
637
Groupon
GRPN
$980M
| $499K | 0.01% |
3,735
-2,238
| -37% | -$291K |
|
|
CB
638
DELISTED
CHUBB CORPORATION
CB
| $491K | 0.01% |
+5,392
| New | +$491K |
|
|
HNT
639
DELISTED
HEALTH NET INC
HNT
| $484K | 0.01% |
10,486
+3,611
| +53% | +$160K |
|
640
Brunswick
BC
$5.19B
| $483K | 0.01% |
11,470
-84,640
| -88% | -$3.58M |
|
641
Akamai
AKAM
$16.8B
| $473K | 0.01% |
7,923
-6,470
| -45% | -$389K |
|
642
RPM International
RPM
$13.7B
| $471K | 0.01% |
+10,280
| New | +$472K |
|
|
AD
643
Array Digital Infrastructure
AD
$3.02B
| $470K | 0.01% |
+13,255
| New | +$505K |
|
644
Unum
UNM
$13.8B
| $464K | 0.01% |
13,507
+4,348
| +47% | +$153K |
|
645
Equinix
EQIX
$107B
| $459K | 0.01% |
2,162
-63,093
| -97% | -$13.5M |
|
646
Owens Corning
OC
$11.5B
| $456K | 0.01% |
+14,376
| New | +$507K |
|
|
RDEN
647
DELISTED
ELIZABETH ARDEN INC
RDEN
| $456K | 0.01% |
27,213
+16,333
| +150% | +$309K |
|
648
Primoris Services
PRIM
$4.69B
| $452K | 0.01% |
16,847
+10,172
| +152% | +$279K |
|
|
GOL
649
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $449K | 0.01% |
+46,632
| New | +$558K |
|
|
AY
650
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $438K | 0.01% |
+12,314
| New | +$464K |
|
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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.