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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 | |
|---|---|---|---|---|---|---|
|
AXON
651
Axon Enterprise
AXON
$40.5B
| $435K | 0.01% |
+28,150
| New | +$398K |
|
|
CPE
652
DELISTED
Callon Petroleum Company
CPE
| $434K | 0.01% |
+4,926
| New | +$501K |
|
|
QUNR
653
DELISTED
Qunar Cayman Islands Limited
QUNR
| $431K | 0.01% |
15,609
+4,816
| +45% | +$139K |
|
|
QUOT
654
DELISTED
Quotient Technology Inc
QUOT
| $430K | 0.01% |
35,987
-48,095
| -57% | -$850K |
|
|
AXE
655
DELISTED
Anixter International Inc
AXE
| $430K | 0.01% |
+5,063
| New | +$460K |
|
|
VAR
656
DELISTED
Varian Medical Systems, Inc.
VAR
| $426K | 0.01% |
6,057
+2,314
| +62% | +$171K |
|
657
Children's Place
PLCE
$53.6M
| $425K | 0.01% |
8,926
-70,802
| -89% | -$3.58M |
|
|
RDC
658
DELISTED
Rowan Companies Plc
RDC
| $422K | 0.01% |
16,675
-25,101
| -60% | -$740K |
|
|
NPSP
659
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $422K | 0.01% |
16,215
-49,157
| -75% | -$1.41M |
|
660
Melco Resorts & Entertainment
MLCO
$2.1B
| $415K | 0.01% |
+15,793
| New | +$476K |
|
|
MHGC
661
DELISTED
Morgans Hotel Group Co.
MHGC
| $404K | 0.01% |
50,000
| – | – |
|
662
Coca-Cola
KO
$354B
| $402K | 0.01% |
9,435
-1,112
| -11% | -$46K |
|
663
Freeport-McMoran
FCX
$90B
| $399K | 0.01% |
12,208
-323
| -3% | -$11.7K |
|
|
HAWK
664
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $397K | 0.01% |
12,285
-272,416
| -96% | -$7.68M |
|
|
NYRT
665
DELISTED
New York REIT, Inc.
NYRT
| $394K | 0.01% |
+3,835
| New | +$405K |
|
666
Flex
FLEX
$43.4B
| $392K | 0.01% |
50,421
-13,523
| -21% | -$110K |
|
667
Edgewell Personal Care
EPC
$1.27B
| $386K | 0.01% |
4,225
+1,021
| +32% | +$91.4K |
|
668
Monster Beverage
MNST
$91.4B
| $386K | 0.01% |
25,266
+6,516
| +35% | +$85.5K |
|
669
Emerson Electric
EMR
$82.9B
| $382K | 0.01% |
+6,104
| New | +$396K |
|
|
DATA
670
DELISTED
Tableau Software, Inc.
DATA
| $381K | 0.01% |
5,245
| – | – |
|
671
Alaska Air
ALK
$5.15B
| $379K | 0.01% |
8,698
-69,010
| -89% | -$3.2M |
|
|
BEAV
672
DELISTED
B/E Aerospace Inc
BEAV
| $374K | 0.01% |
6,148
-10,418
| -63% | -$659K |
|
673
AES
AES
$10.6B
| $373K | 0.01% |
26,292
-15,684
| -37% | -$233K |
|
|
SPLS
674
DELISTED
Staples Inc
SPLS
| $370K | 0.01% |
30,590
| – | – |
|
|
EFOR
675
Everforth Inc
EFOR
$845M
| $369K | 0.01% |
+13,759
| New | +$427K |
|
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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.