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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 | |
|---|---|---|---|---|---|---|
|
BKCC
726
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $344K | 0.01% |
+37,800
| New | +$335K |
|
727
Westlake Corp
WLK
$9.46B
| $343K | 0.01% |
4,100
-14,383
| -78% | -$1.08M |
|
728
Aon
AON
$77.3B
| $342K | 0.01% |
+3,800
| New | +$329K |
|
729
Associated Banc-Corp
ASB
$5.81B
| $342K | 0.01% |
+18,900
| New | +$333K |
|
730
Electronic Arts
EA
$52.4B
| $342K | 0.01% |
+9,533
| New | +$310K |
|
731
HealthStream
HSTM
$793M
| $341K | 0.01% |
14,043
-81,973
| -85% | -$2.04M |
|
|
FLTX
732
DELISTED
Fleetmatics Group PLC
FLTX
| $340K | 0.01% |
10,516
+533
| +5% | +$16.3K |
|
733
Reinsurance Group of America
RGA
$15.7B
| $339K | 0.01% |
+4,300
| New | +$335K |
|
|
LHO
734
DELISTED
LaSalle Hotel Properties
LHO
| $339K | 0.01% |
+9,600
| New | +$319K |
|
735
American International
AIG
$41.9B
| $338K | 0.01% |
+6,197
| New | +$328K |
|
736
Madison Square Garden
MSGS
$9.54B
| $338K | 0.01% |
+7,582
| New | +$298K |
|
737
Invesco Mortgage Capital
IVR
$776M
| $335K | ﹤0.01% |
+1,930
| New | +$331K |
|
|
ESGR
738
DELISTED
Enstar Group
ESGR
| $332K | ﹤0.01% |
+2,200
| New | +$303K |
|
739
Ford
F
$57.3B
| $332K | ﹤0.01% |
+19,272
| New | +$313K |
|
|
ESND
740
DELISTED
Essendant Inc.
ESND
| $332K | ﹤0.01% |
+8,000
| New | +$314K |
|
|
SPLS
741
DELISTED
Staples Inc
SPLS
| $332K | ﹤0.01% |
30,590
-3,210
| -9% | -$38.1K |
|
|
WFT
742
DELISTED
Weatherford International plc
WFT
| $331K | ﹤0.01% |
14,375
-41,465
| -74% | -$853K |
|
743
Cracker Barrel
CBRL
$1.2B
| $329K | ﹤0.01% |
+3,300
| New | +$323K |
|
744
Ashland
ASH
$3.04B
| $319K | ﹤0.01% |
+5,999
| New | +$299K |
|
745
TransDigm Group
TDG
$69.2B
| $318K | ﹤0.01% |
+1,900
| New | +$342K |
|
746
Unum
UNM
$13.8B
| $318K | ﹤0.01% |
+9,159
| New | +$313K |
|
747
Alnylam Pharmaceuticals
ALNY
$36.3B
| $316K | ﹤0.01% |
+5,000
| New | +$297K |
|
748
CoStar Group
CSGP
$11.3B
| $316K | ﹤0.01% |
+20,000
| New | +$324K |
|
749
Oxford Square Capital
OXSQ
$151M
| $313K | ﹤0.01% |
+31,600
| New | +$304K |
|
750
Vertex Pharmaceuticals
VRTX
$121B
| $311K | ﹤0.01% |
+3,290
| New | +$231K |
|
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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.