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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 | |
|---|---|---|---|---|---|---|
|
SNCR
801
DELISTED
Synchronoss Technologies
SNCR
| $247K | ﹤0.01% |
785
-471
| -38% | -$135K |
|
802
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $246K | ﹤0.01% |
+3,645
| New | +$228K |
|
|
FIO
803
DELISTED
FUSION-IO INC COM
FIO
| $246K | ﹤0.01% |
21,805
-15,127
| -41% | -$140K |
|
804
Regis Corp
RGS
$69.9M
| $244K | ﹤0.01% |
866
-519
| -37% | -$141K |
|
|
AREX
805
DELISTED
Approach Resources Inc.
AREX
| $244K | ﹤0.01% |
10,750
-6,450
| -38% | -$131K |
|
|
QTS
806
DELISTED
QTS REALTY TRUST, INC.
QTS
| $243K | ﹤0.01% |
8,500
-79,314
| -90% | -$2.19M |
|
|
MANT
807
DELISTED
Mantech International Corp
MANT
| $242K | ﹤0.01% |
8,187
-4,913
| -38% | -$145K |
|
808
Aecom
ACM
$9.07B
| $241K | ﹤0.01% |
7,500
-4,500
| -38% | -$145K |
|
|
ICPT
809
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $237K | ﹤0.01% |
+1,000
| New | +$264K |
|
|
FDO
810
DELISTED
FAMILY DOLLAR STORES
FDO
| $236K | ﹤0.01% |
3,572
-362,242
| -99% | -$21.8M |
|
811
Churchill Downs
CHDN
$6.03B
| $234K | ﹤0.01% |
+15,600
| New | +$228K |
|
|
FCRD
812
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $234K | ﹤0.01% |
+16,700
| New | +$225K |
|
|
ACHN
813
DELISTED
Achillion Pharmaceuticals
ACHN
| $233K | ﹤0.01% |
+30,829
| New | +$123K |
|
|
RDEN
814
DELISTED
ELIZABETH ARDEN INC
RDEN
| $233K | ﹤0.01% |
+10,880
| New | +$313K |
|
815
Chipotle Mexican Grill
CMG
$40.8B
| $232K | ﹤0.01% |
19,600
-2,400
| -11% | -$26K |
|
816
Skywest
SKYW
$4.11B
| $232K | ﹤0.01% |
19,000
-11,400
| -38% | -$138K |
|
817
Textron
TXT
$16.6B
| $232K | ﹤0.01% |
6,062
-3,638
| -38% | -$143K |
|
818
Argan
AGX
$7.98B
| $231K | ﹤0.01% |
+6,200
| New | +$186K |
|
|
WNR
819
DELISTED
Western Refining Inc
WNR
| $230K | ﹤0.01% |
6,125
-23,348
| -79% | -$941K |
|
|
TXNM
820
TXNM Energy Inc
TXNM
$6.47B
| $229K | ﹤0.01% |
+7,800
| New | +$218K |
|
|
WINT
821
DELISTED
Windtree Therapeutics Inc
WINT
| $229K | ﹤0.01% |
+9,180
| New | +$235K |
|
822
Thermo Fisher Scientific
TMO
$211B
| $228K | ﹤0.01% |
1,933
-212
| -10% | -$24.9K |
|
823
Black Hills Corp
BKH
$5.73B
| $227K | ﹤0.01% |
+3,700
| New | +$215K |
|
|
DMC
824
Del Monte Corp
DMC
$1.35B
| $227K | ﹤0.01% |
+7,400
| New | +$210K |
|
|
CSGS
825
DELISTED
CSG Systems International
CSGS
| $225K | ﹤0.01% |
8,625
-5,175
| -38% | -$135K |
|
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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.