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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 | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$23.1B
| $31.4M | 0.45% |
560,892
+331,893
| +145% | +$18.3M |
|
|
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30.8M | 0.44% |
+364,903
| New | +$30M |
|
53
NVIDIA
NVDA
$5.01T
| $30.7M | 0.44% |
+66,503,560
| New | +$31.3M |
|
54
Western Digital
WDC
$179B
| $29.8M | 0.43% |
405,228
+98,875
| +32% | +$7.43M |
|
55
Bristol-Myers Squibb
BMY
$127B
| $29.4M | 0.42% |
+574,065
| New | +$28.7M |
|
56
Seagate
STX
$193B
| $29.4M | 0.42% |
512,921
+398,455
| +348% | +$23.6M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $29.2M | 0.42% |
260,668
-314
| -0.1% | -$34.8K |
|
58
AvalonBay Communities
AVB
$27.1B
| $28.7M | 0.41% |
+203,733
| New | +$30.2M |
|
|
WUBA
59
DELISTED
58.com Inc
WUBA
| $28.4M | 0.41% |
762,002
+748,026
| +5,352% | +$34.6M |
|
60
Estee Lauder
EL
$29B
| $28.2M | 0.41% |
377,010
-4,578
| -1% | -$344K |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $27.9M | 0.4% |
1,236,051
+299,636
| +32% | +$6.58M |
|
62
Johnson & Johnson
JNJ
$635B
| $27.8M | 0.4% |
260,608
+144,789
| +125% | +$15M |
|
|
BIG
63
DELISTED
Big Lots, Inc.
BIG
| $27.4M | 0.4% |
636,091
+608,070
| +2,170% | +$27.7M |
|
64
Avis
CAR
$5.63B
| $27.3M | 0.39% |
497,675
+222,293
| +81% | +$13.9M |
|
65
Align Technology
ALGN
$12B
| $27.1M | 0.39% |
524,650
-257,229
| -33% | -$14M |
|
66
Merck
MRK
$324B
| $27.1M | 0.39% |
478,817
+447,231
| +1,416% | +$25.1M |
|
67
Advance Auto Parts
AAP
$3.37B
| $26.9M | 0.39% |
206,614
-9,123
| -4% | -$1.2M |
|
|
LLTC
68
DELISTED
Linear Technology Corp
LLTC
| $26.8M | 0.39% |
603,708
+434,720
| +257% | +$19.7M |
|
69
CVS Health
CVS
$137B
| $26.2M | 0.38% |
328,935
+231,750
| +238% | +$18.3M |
|
70
Meta Platforms (Facebook)
META
$1.51T
| $25.7M | 0.37% |
325,041
+305,317
| +1,548% | +$22.4M |
|
|
JNS
71
DELISTED
Janus Capital Group Inc
JNS
| $25.3M | 0.37% |
+1,741,840
| New | +$21.1M |
|
72
Valero Energy
VLO
$89.8B
| $25.2M | 0.36% |
545,196
+502,829
| +1,187% | +$25.4M |
|
73
Bread Financial
BFH
$4.21B
| $24.8M | 0.36% |
+125,209
| New | +$26.3M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.36% |
382,448
+10,185
| +3% | +$638K |
|
75
Jack in the Box
JACK
$278M
| $24.5M | 0.35% |
358,596
+75,359
| +27% | +$4.54M |
|
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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.