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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 | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $30.4M | 0.45% |
260,982
+249,948
| +2,265% | +$27.9M |
|
52
TechnipFMC
FTI
$30.6B
| $30.3M | 0.45% |
667,668
+608,185
| +1,022% | +$25.8M |
|
53
Constellium
CSTM
$3.96B
| $30M | 0.44% |
934,744
-1,089,480
| -54% | -$32.8M |
|
54
Eagle Materials
EXP
$6.6B
| $29.5M | 0.43% |
313,369
+185,495
| +145% | +$16.2M |
|
55
FMC
FMC
$1.42B
| $29.3M | 0.43% |
473,743
| – | – |
|
56
Advance Auto Parts
AAP
$3.37B
| $29.1M | 0.43% |
215,737
-15,012
| -7% | -$1.86M |
|
57
Citigroup
C
$222B
| $29M | 0.43% |
616,612
-226,287
| -27% | -$10.8M |
|
58
MGIC Investment
MTG
$6.27B
| $28.8M | 0.42% |
3,119,865
-153,127
| -5% | -$1.33M |
|
|
AMSG
59
DELISTED
Amsurg Corp
AMSG
| $28.8M | 0.42% |
+631,529
| New | +$29M |
|
60
Estee Lauder
EL
$29B
| $28.3M | 0.42% |
381,588
+228,757
| +150% | +$16.8M |
|
61
Aptiv
APTV
$12B
| $28.2M | 0.42% |
410,469
+268,901
| +190% | +$18.2M |
|
|
RVBD
62
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $27.8M | 0.41% |
1,345,417
+477,897
| +55% | +$9.45M |
|
63
BioMarin Pharmaceuticals
BMRN
$11.5B
| $27.6M | 0.41% |
444,023
+439,123
| +8,962% | +$26.5M |
|
|
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.4M | 0.4% |
801,140
+267,815
| +50% | +$8.87M |
|
|
PRXL
65
DELISTED
Parexel International Corp
PRXL
| $26.7M | 0.39% |
505,162
+122,488
| +32% | +$6.14M |
|
66
American Tower
AMT
$77.7B
| $26.1M | 0.38% |
289,919
+135,299
| +88% | +$11.7M |
|
67
Ryman Hospitality Properties
RHP
$8.4B
| $25.9M | 0.38% |
+536,977
| New | +$24.7M |
|
|
SBNY
68
DELISTED
Signature Bank
SBNY
| $25.8M | 0.38% |
+204,182
| New | +$24.6M |
|
69
The Mosaic Company
MOS
$7.09B
| $25.7M | 0.38% |
519,032
+92,166
| +22% | +$4.54M |
|
70
Trane Technologies
TT
$106B
| $25.5M | 0.38% |
408,496
+52,759
| +15% | +$3.13M |
|
|
ROC
71
DELISTED
ROCKWOOD HLDGS INC
ROC
| $25.5M | 0.37% |
335,069
+298
| +0.1% | +$21.9K |
|
72
Oil States International
OIS
$522M
| $25.3M | 0.37% |
395,050
+274,550
| +228% | +$16.2M |
|
73
Allegion
ALLE
$13B
| $24.5M | 0.36% |
431,762
-1,605
| -0.4% | -$84.4K |
|
74
Apollo Global Management
APO
$70.7B
| $24.4M | 0.36% |
879,840
-549,907
| -38% | -$14.9M |
|
|
DST
75
DELISTED
DST Systems Inc.
DST
| $24.1M | 0.35% |
+522,534
| New | +$24M |
|
Similar funds
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.