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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 | |
|---|---|---|---|---|---|---|
701
Primerica
PRI
$9.81B
| $359K | 0.01% |
+7,500
| New | +$344K |
|
702
Manhattan Associates
MANH
$8.97B
| $358K | 0.01% |
+10,400
| New | +$343K |
|
|
PPO
703
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $358K | 0.01% |
+7,500
| New | +$307K |
|
704
Zillow
ZG
$7.02B
| $357K | 0.01% |
+7,500
| New | +$275K |
|
|
USG
705
DELISTED
Usg
USG
| $356K | 0.01% |
+11,800
| New | +$361K |
|
706
Olin
OLN
$2.64B
| $355K | 0.01% |
+13,200
| New | +$365K |
|
|
CHDX
707
DELISTED
CHINDEX INTL INC
CHDX
| $355K | 0.01% |
+15,000
| New | +$346K |
|
708
First American
FAF
$7.67B
| $353K | 0.01% |
12,700
-118,627
| -90% | -$3.23M |
|
709
Gartner
IT
$9.41B
| $353K | 0.01% |
+5,000
| New | +$348K |
|
710
General Mills
GIS
$19.2B
| $352K | 0.01% |
6,700
-12,129
| -64% | -$647K |
|
711
Marriott Vacations Worldwide
VAC
$3.24B
| $352K | 0.01% |
+6,000
| New | +$336K |
|
712
Essex Property Trust
ESS
$18.9B
| $351K | 0.01% |
+1,900
| New | +$336K |
|
713
Arrow Electronics
ARW
$10.9B
| $350K | 0.01% |
+5,800
| New | +$338K |
|
714
Enovis
ENOV
$1.56B
| $350K | 0.01% |
+2,731
| New | +$341K |
|
|
KRFT
715
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $350K | 0.01% |
5,838
-500,642
| -99% | -$29M |
|
716
Factset
FDS
$9.05B
| $349K | 0.01% |
+2,900
| New | +$315K |
|
717
Lincoln Electric
LECO
$13.8B
| $349K | 0.01% |
+5,000
| New | +$339K |
|
718
Centene
CNC
$31.3B
| $348K | 0.01% |
18,400
-320,032
| -95% | -$5.5M |
|
|
ROSE
719
DELISTED
ROSETTA RESOURCES INC
ROSE
| $347K | 0.01% |
+6,330
| New | +$308K |
|
720
Acuity Brands
AYI
$9.88B
| $346K | 0.01% |
+2,500
| New | +$318K |
|
721
Hain Celestial
HAIN
$47.8M
| $346K | 0.01% |
+7,800
| New | +$347K |
|
722
Ingredion
INGR
$6.38B
| $345K | 0.01% |
+4,600
| New | +$335K |
|
723
Pool Corp
POOL
$6.7B
| $345K | 0.01% |
6,100
-2,999
| -33% | -$175K |
|
724
EnerSys
ENS
$6.95B
| $344K | 0.01% |
5,000
-199,382
| -98% | -$13.5M |
|
725
Old Dominion Freight Line
ODFL
$48.5B
| $344K | 0.01% |
+16,200
| New | +$327K |
|
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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.