We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DS
751
DELISTED
Drive Shack Inc.
DS
| $311K | ﹤0.01% |
60,235
-73
| -0.1% | -$370 |
|
752
Helix Energy Solutions
HLX
$1.46B
| $310K | ﹤0.01% |
+11,800
| New | +$281K |
|
|
POLY
753
DELISTED
Plantronics, Inc.
POLY
| $308K | ﹤0.01% |
+6,400
| New | +$285K |
|
|
QUNR
754
DELISTED
Qunar Cayman Islands Limited
QUNR
| $308K | ﹤0.01% |
10,793
-44,862
| -81% | -$1.16M |
|
755
First Solar
FSLR
$21.8B
| $306K | ﹤0.01% |
4,312
-2,588
| -38% | -$171K |
|
756
BlackRock TCP Capital
TCPC
$265M
| $306K | ﹤0.01% |
+16,800
| New | +$282K |
|
|
KOG
757
DELISTED
KODIAK OIL & GAS CORP
KOG
| $306K | ﹤0.01% |
21,062
-12,638
| -38% | -$164K |
|
|
IGTE
758
DELISTED
IGATE CORPORATION
IGTE
| $305K | ﹤0.01% |
+8,385
| New | +$293K |
|
759
Teledyne Technologies
TDY
$30.4B
| $301K | ﹤0.01% |
+3,100
| New | +$297K |
|
|
POWR
760
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $301K | ﹤0.01% |
30,943
-61,535
| -67% | -$843K |
|
|
ATHN
761
DELISTED
Athenahealth, Inc.
ATHN
| $300K | ﹤0.01% |
+2,400
| New | +$310K |
|
762
Applied Industrial Technologies
AIT
$12.8B
| $299K | ﹤0.01% |
+5,900
| New | +$285K |
|
|
SAFM
763
DELISTED
Sanderson Farms Inc
SAFM
| $298K | ﹤0.01% |
3,062
-1,838
| -38% | -$159K |
|
764
Eli Lilly
LLY
$1.07T
| $297K | ﹤0.01% |
4,772
-25,085
| -84% | -$1.5M |
|
765
Edgewell Personal Care
EPC
$1.27B
| $290K | ﹤0.01% |
3,204
-1,922
| -37% | -$158K |
|
766
Best Buy
BBY
$18B
| $289K | ﹤0.01% |
9,312
-5,588
| -38% | -$151K |
|
767
Emcor
EME
$33.1B
| $289K | ﹤0.01% |
+6,500
| New | +$295K |
|
|
HNT
768
DELISTED
HEALTH NET INC
HNT
| $286K | ﹤0.01% |
6,875
-4,125
| -38% | -$154K |
|
|
RFP
769
DELISTED
Resolute Forest Products Inc.
RFP
| $282K | ﹤0.01% |
+16,800
| New | +$278K |
|
770
Clearway Energy Class C
CWEN
$5B
| $281K | ﹤0.01% |
+10,800
| New | +$248K |
|
771
Medallion Financial
MFIN
$226M
| $277K | ﹤0.01% |
+22,233
| New | +$292K |
|
|
ZPIN
772
DELISTED
Zhaopin Limited
ZPIN
| $275K | ﹤0.01% |
+17,900
| New | +$269K |
|
773
NewMarket
NEU
$7.17B
| $274K | ﹤0.01% |
+700
| New | +$270K |
|
|
VAR
774
DELISTED
Varian Medical Systems, Inc.
VAR
| $273K | ﹤0.01% |
+3,743
| New | +$269K |
|
775
Idacorp
IDA
$8.23B
| $272K | ﹤0.01% |
+4,700
| New | +$260K |
|
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.