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 | |
|---|---|---|---|---|---|---|
|
SFLY
851
DELISTED
Shutterfly, Inc.
SFLY
| $199K | ﹤0.01% |
4,625
-15,393
| -77% | -$630K |
|
852
Astec Industries
ASTE
$1.3B
| $197K | ﹤0.01% |
+4,500
| New | +$185K |
|
853
Wolfspeed
WOLF
$1.2B
| $197K | ﹤0.01% |
3,937
-14,920
| -79% | -$741K |
|
854
Huntington Ingalls Industries
HII
$11.3B
| $194K | ﹤0.01% |
+2,055
| New | +$205K |
|
|
DNDN
855
DELISTED
DENDREON CORPORATION
DNDN
| $194K | ﹤0.01% |
84,437
-50,663
| -38% | -$119K |
|
856
Primoris Services
PRIM
$4.69B
| $193K | ﹤0.01% |
+6,675
| New | +$193K |
|
857
Progress Software
PRGS
$1.55B
| $192K | ﹤0.01% |
+8,000
| New | +$175K |
|
858
MaxLinear
MXL
$6.49B
| $191K | ﹤0.01% |
19,009
+675
| +4% | +$6.19K |
|
|
RDUS
859
DELISTED
Radius Recycling
RDUS
| $190K | ﹤0.01% |
+7,277
| New | +$194K |
|
860
Golar LNG
GLNG
$4.95B
| $189K | ﹤0.01% |
+3,149
| New | +$148K |
|
|
QLIK
861
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $187K | ﹤0.01% |
8,250
-400,673
| -98% | -$9.19M |
|
862
Travel + Leisure Co
TNL
$4.54B
| $186K | ﹤0.01% |
+5,447
| New | +$179K |
|
|
PSB
863
DELISTED
PS Business Parks, Inc.
PSB
| $184K | ﹤0.01% |
2,200
-3,945
| -64% | -$332K |
|
864
Matthews International
MATW
$864M
| $179K | ﹤0.01% |
+4,300
| New | +$176K |
|
865
A.O. Smith
AOS
$8.38B
| $178K | ﹤0.01% |
7,182
-803,092
| -99% | -$19.3M |
|
|
CJES
866
DELISTED
C&J ENERGY SVCS LTD
CJES
| $178K | ﹤0.01% |
5,284
-10,722
| -67% | -$329K |
|
867
TTEC Holdings
TTEC
$103M
| $177K | ﹤0.01% |
6,100
-23,124
| -79% | -$598K |
|
|
UNS
868
DELISTED
UNS ENERGY CORP COM
UNS
| $175K | ﹤0.01% |
+2,891
| New | +$174K |
|
|
ELME
869
Elme Communities
ELME
$132M
| $174K | ﹤0.01% |
+6,700
| New | +$168K |
|
870
PetMed Express
PETS
$42.5M
| $172K | ﹤0.01% |
+12,734
| New | +$168K |
|
|
ECOM
871
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $168K | ﹤0.01% |
+6,374
| New | +$162K |
|
|
AUXL
872
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $164K | ﹤0.01% |
8,187
-4,913
| -38% | -$113K |
|
|
MCGC
873
DELISTED
MCG CAP CORP
MCGC
| $160K | ﹤0.01% |
+40,800
| New | +$144K |
|
|
CCMP
874
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $156K | ﹤0.01% |
+3,500
| New | +$152K |
|
875
Genworth Financial
GNW
$3.8B
| $154K | ﹤0.01% |
8,871
-1,415,137
| -99% | -$24.7M |
|
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.