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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 | |
|---|---|---|---|---|---|---|
|
INFI
726
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $261K | ﹤0.01% |
+19,466
| New | +$232K |
|
|
ELLI
727
DELISTED
Ellie Mae Inc
ELLI
| $261K | ﹤0.01% |
8,000
| – | – |
|
728
Acuity Brands
AYI
$9.88B
| $260K | ﹤0.01% |
2,209
-291
| -12% | -$34.3K |
|
729
Zimmer Biomet
ZBH
$17.7B
| $259K | ﹤0.01% |
+2,648
| New | +$260K |
|
|
CBI
730
DELISTED
Chicago Bridge & Iron Nv
CBI
| $258K | ﹤0.01% |
4,453
-191,318
| -98% | -$12.1M |
|
|
WNR
731
DELISTED
Western Refining Inc
WNR
| $257K | ﹤0.01% |
6,125
| – | – |
|
732
Aecom
ACM
$9.07B
| $253K | ﹤0.01% |
7,500
| – | – |
|
733
La-Z-Boy
LZB
$1.59B
| $252K | ﹤0.01% |
+12,727
| New | +$276K |
|
734
J.M. Smucker
SJM
$12.6B
| $250K | ﹤0.01% |
+2,526
| New | +$259K |
|
|
ALE
735
DELISTED
Allete
ALE
| $249K | ﹤0.01% |
5,604
-4,475
| -44% | -$214K |
|
|
CQB
736
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $248K | ﹤0.01% |
+17,472
| New | +$214K |
|
737
Comstock Resources
CRK
$3.97B
| $246K | ﹤0.01% |
+2,639
| New | +$313K |
|
|
TYC
738
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $245K | ﹤0.01% |
5,252
| – | – |
|
739
Take-Two Interactive
TTWO
$43B
| $244K | ﹤0.01% |
10,589
-10,715
| -50% | -$243K |
|
740
O-I Glass
OI
$1.39B
| $242K | ﹤0.01% |
+9,305
| New | +$292K |
|
|
GAP
741
The Gap Inc
GAP
$6.84B
| $242K | ﹤0.01% |
+5,808
| New | +$246K |
|
742
TSMC
TSM
$2.09T
| $241K | ﹤0.01% |
+11,920
| New | +$249K |
|
|
ZU
743
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $240K | ﹤0.01% |
+6,325
| New | +$229K |
|
|
ALJ
744
DELISTED
Alon USA Energy Inc
ALJ
| $237K | ﹤0.01% |
16,500
| – | – |
|
745
Tyson Foods
TSN
$20.2B
| $236K | ﹤0.01% |
6,000
| – | – |
|
746
Chord Energy
CHRD
$7.79B
| $233K | ﹤0.01% |
5,562
-23,336
| -81% | -$1.16M |
|
747
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $232K | ﹤0.01% |
3,447
-198
| -5% | -$13.8K |
|
748
Jazz Pharmaceuticals
JAZZ
$15.9B
| $231K | ﹤0.01% |
1,437
| – | – |
|
|
RTI
749
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $230K | ﹤0.01% |
9,312
-68,437
| -88% | -$1.85M |
|
750
BHP
BHP
$213B
| $229K | ﹤0.01% |
4,592
-8,402
| -65% | -$489K |
|
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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.