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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 | |
|---|---|---|---|---|---|---|
826
Tyson Foods
TSN
$20.2B
| $225K | ﹤0.01% |
6,000
-3,600
| -38% | -$144K |
|
|
APOL
827
DELISTED
Apollo Education Group Inc Class A
APOL
| $225K | ﹤0.01% |
7,187
-40,540
| -85% | -$1.17M |
|
828
Green Dot
GDOT
$753M
| $224K | ﹤0.01% |
11,812
-7,088
| -38% | -$131K |
|
829
Werner Enterprises
WERN
$2.54B
| $223K | ﹤0.01% |
8,400
-418,222
| -98% | -$10.8M |
|
|
BGC
830
DELISTED
General Cable Corporation
BGC
| $223K | ﹤0.01% |
+8,700
| New | +$219K |
|
|
BSFT
831
DELISTED
BroadSoft, Inc.
BSFT
| $223K | ﹤0.01% |
8,437
-24,343
| -74% | -$584K |
|
832
Monster Beverage
MNST
$91.4B
| $222K | ﹤0.01% |
18,750
-11,250
| -38% | -$128K |
|
833
BJ's Restaurants
BJRI
$1.41B
| $220K | ﹤0.01% |
+6,300
| New | +$201K |
|
|
Y
834
DELISTED
Alleghany Corp
Y
| $219K | ﹤0.01% |
+500
| New | +$209K |
|
|
LLL
835
DELISTED
L3 Technologies, Inc.
LLL
| $219K | ﹤0.01% |
1,812
-1,088
| -38% | -$129K |
|
836
Procter & Gamble
PG
$343B
| $215K | ﹤0.01% |
+2,739
| New | +$221K |
|
837
Coeur Mining
CDE
$15.6B
| $212K | ﹤0.01% |
23,062
-13,838
| -38% | -$114K |
|
838
PVH
PVH
$3.71B
| $212K | ﹤0.01% |
1,821
-155,215
| -99% | -$19.3M |
|
839
Jazz Pharmaceuticals
JAZZ
$15.9B
| $211K | ﹤0.01% |
1,437
-863
| -38% | -$120K |
|
840
Ligand Pharmaceuticals
LGND
$6.02B
| $211K | ﹤0.01% |
5,431
-70,344
| -93% | -$2.85M |
|
|
AVP
841
DELISTED
Avon Products, Inc.
AVP
| $210K | ﹤0.01% |
14,351
+9,794
| +215% | +$141K |
|
|
OA
842
DELISTED
Orbital ATK, Inc.
OA
| $209K | ﹤0.01% |
1,562
-4,992
| -76% | -$689K |
|
|
CLGX
843
DELISTED
Corelogic, Inc.
CLGX
| $206K | ﹤0.01% |
6,784
-40,662
| -86% | -$1.18M |
|
|
TUES
844
DELISTED
Tuesday Morning Corp
TUES
| $206K | ﹤0.01% |
+11,560
| New | +$180K |
|
|
ALJ
845
DELISTED
Alon USA Energy Inc
ALJ
| $205K | ﹤0.01% |
16,500
-9,900
| -38% | -$147K |
|
|
BEAT
846
DELISTED
BioTelemetry, Inc.
BEAT
| $204K | ﹤0.01% |
+28,453
| New | +$226K |
|
|
TVTY
847
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $203K | ﹤0.01% |
+11,600
| New | +$199K |
|
|
KRA
848
DELISTED
Kraton Corporation
KRA
| $200K | ﹤0.01% |
8,937
-5,363
| -38% | -$137K |
|
849
Nelnet
NNI
$4.79B
| $199K | ﹤0.01% |
+4,800
| New | +$197K |
|
850
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $199K | ﹤0.01% |
+6,066
| New | +$192K |
|
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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.