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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 | |
|---|---|---|---|---|---|---|
676
Oracle
ORCL
$331B
| $369K | 0.01% |
+9,646
| New | +$391K |
|
677
Copart
CPRT
$25.9B
| $367K | 0.01% |
93,744
-8,008
| -8% | -$34.1K |
|
678
Honeywell
HON
$77.1B
| $363K | 0.01% |
4,344
-13,379
| -75% | -$1.14M |
|
|
HF
679
DELISTED
HFF Inc.
HF
| $362K | 0.01% |
+12,506
| New | +$408K |
|
|
GPOR
680
DELISTED
Gulfport Energy Corp.
GPOR
| $361K | 0.01% |
6,755
-25,954
| -79% | -$1.49M |
|
|
CLR
681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $358K | 0.01% |
+5,384
| New | +$401K |
|
682
Las Vegas Sands
LVS
$30.5B
| $355K | 0.01% |
5,711
-14,412
| -72% | -$990K |
|
683
Dillards
DDS
$8.87B
| $344K | 0.01% |
+3,161
| New | +$367K |
|
|
RLYP
684
DELISTED
RELYPSA INC COM
RLYP
| $341K | ﹤0.01% |
+16,176
| New | +$392K |
|
|
FUBC
685
DELISTED
1st United Bancorp (Florida)
FUBC
| $341K | ﹤0.01% |
+40,000
| New | +$344K |
|
|
LQ
686
DELISTED
La Quinta Holdings Inc.
LQ
| $340K | ﹤0.01% |
+17,900
| New | +$347K |
|
687
Motorcar Parts of America
MPAA
$261M
| $339K | ﹤0.01% |
+12,450
| New | +$332K |
|
|
NPKI
688
NPK International
NPKI
$1.21B
| $339K | ﹤0.01% |
27,271
-198,039
| -88% | -$2.44M |
|
689
PTC Therapeutics
PTCT
$6.37B
| $336K | ﹤0.01% |
+7,631
| New | +$239K |
|
690
Trip.com Group
TCOM
$27.5B
| $334K | ﹤0.01% |
+11,780
| New | +$374K |
|
|
DMK
691
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $334K | ﹤0.01% |
+1,019
| New | +$299K |
|
|
CVT
692
DELISTED
CVENT, INC.
CVT
| $330K | ﹤0.01% |
13,016
| – | – |
|
693
Steel Dynamics
STLD
$35.6B
| $324K | ﹤0.01% |
14,312
-426,863
| -97% | -$9.34M |
|
694
BCE
BCE
$19.9B
| $321K | ﹤0.01% |
+7,505
| New | +$335K |
|
|
LXFT
695
DELISTED
Luxoft Holding, Inc.
LXFT
| $320K | ﹤0.01% |
8,607
-5,157
| -37% | -$182K |
|
696
Edwards Lifesciences
EW
$47.6B
| $319K | ﹤0.01% |
18,750
| – | – |
|
697
STAG Industrial
STAG
$7.86B
| $317K | ﹤0.01% |
15,315
-80,524
| -84% | -$1.86M |
|
698
Hancock Whitney
HWC
$6.13B
| $316K | ﹤0.01% |
9,870
-530
| -5% | -$17.7K |
|
|
PRMW
699
DELISTED
Primo Water Corporation
PRMW
| $314K | ﹤0.01% |
+45,679
| New | +$330K |
|
|
MNK
700
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $313K | ﹤0.01% |
3,466
-52,542
| -94% | -$4.11M |
|
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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.