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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 | |
|---|---|---|---|---|---|---|
776
Tidewater
TDW
$3.91B
| $270K | ﹤0.01% |
149
-90
| -38% | -$149K |
|
777
Advanced Micro Devices
AMD
$851B
| $269K | ﹤0.01% |
64,312
-38,588
| -38% | -$156K |
|
778
Golub Capital BDC
GBDC
$3.33B
| $269K | ﹤0.01% |
+15,519
| New | +$259K |
|
779
Edwards Lifesciences
EW
$47.6B
| $268K | ﹤0.01% |
18,750
-11,250
| -38% | -$153K |
|
|
WWAV
780
DELISTED
The WhiteWave Foods Company
WWAV
| $267K | ﹤0.01% |
8,250
-39,287
| -83% | -$1.17M |
|
781
Deckers Outdoor
DECK
$13.3B
| $264K | ﹤0.01% |
18,372
-11,028
| -38% | -$146K |
|
|
EPZM
782
DELISTED
Epizyme, Inc
EPZM
| $264K | ﹤0.01% |
+8,482
| New | +$200K |
|
|
HOS
783
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $264K | ﹤0.01% |
5,625
-3,375
| -38% | -$143K |
|
|
HR
784
DELISTED
Healthcare Realty Trust Incorporated
HR
| $264K | ﹤0.01% |
+10,400
| New | +$259K |
|
785
Webster Financial
WBS
$12.3B
| $262K | ﹤0.01% |
+8,300
| New | +$253K |
|
|
CXO
786
DELISTED
CONCHO RESOURCES INC.
CXO
| $262K | ﹤0.01% |
1,812
-1,088
| -38% | -$144K |
|
787
Asbury Automotive
ABG
$4.19B
| $261K | ﹤0.01% |
+3,800
| New | +$235K |
|
788
Westamerica Bancorp
WABC
$1.39B
| $261K | ﹤0.01% |
+5,000
| New | +$255K |
|
789
Qualcomm
QCOM
$176B
| $259K | ﹤0.01% |
+3,273
| New | +$260K |
|
790
Genesco
GCO
$396M
| $255K | ﹤0.01% |
+3,100
| New | +$237K |
|
|
ACH
791
Accendra Health
ACH
$240M
| $255K | ﹤0.01% |
+7,500
| New | +$257K |
|
|
SLXP
792
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $254K | ﹤0.01% |
2,062
-1,238
| -38% | -$137K |
|
793
Illumina
ILMN
$29.4B
| $253K | ﹤0.01% |
+1,457
| New | +$217K |
|
794
Sonoco
SON
$5.76B
| $253K | ﹤0.01% |
5,750
-3,450
| -38% | -$146K |
|
795
Tenaris
TS
$29.1B
| $252K | ﹤0.01% |
+5,346
| New | +$240K |
|
796
Blackstone Mortgage Trust
BXMT
$2.82B
| $251K | ﹤0.01% |
8,646
-301,341
| -97% | -$8.71M |
|
|
TRQ
797
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $251K | ﹤0.01% |
7,511
| – | – |
|
|
TYC
798
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $251K | ﹤0.01% |
5,252
-3,152
| -38% | -$142K |
|
|
ELLI
799
DELISTED
Ellie Mae Inc
ELLI
| $249K | ﹤0.01% |
8,000
-4,800
| -38% | -$129K |
|
800
Lincoln National
LNC
$7.91B
| $247K | ﹤0.01% |
+4,800
| New | +$237K |
|
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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.