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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
-0.98%
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
$6.93B
AUM Growth
+$138M
(+2%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,219
New
309
Increased
239
Reduced
256
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$114M |
| 2 |
T-Mobile US
TMUS
|
+$79.5M |
| 3 |
Alibaba
BABA
|
+$79M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$55.5M |
| 5 |
Citizens Financial Group
CFG
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$70.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$54.3M |
| 3 |
Assured Guaranty
AGO
|
+$50M |
| 4 |
Ball Corp
BALL
|
+$47M |
| 5 |
Hilton Worldwide
HLT
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.02% |
| 2 | Technology | 12.55% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Accenture
ACN
$89.9B
| – | – |
-44,306
| Closed | -$3.58M |
|
852
Analog Devices
ADI
$181B
| – | – |
-2,135
| Closed | -$115K |
|
853
Adtran
ADTN
$798M
| – | – |
-16,600
| Closed | -$374K |
|
854
AGCO
AGCO
$8.78B
| – | – |
-44,060
| Closed | -$2.48M |
|
855
Argan
AGX
$7.98B
| – | – |
-6,200
| Closed | -$231K |
|
856
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-5,900
| Closed | -$299K |
|
|
ALEX
857
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-1,978
| Closed | -$82K |
|
858
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-5,000
| Closed | -$316K |
|
859
Ambarella
AMBA
$2.99B
| – | – |
-18,269
| Closed | -$570K |
|
860
Ametek
AME
$55.5B
| – | – |
-8,580
| Closed | -$449K |
|
861
Affiliated Managers Group
AMG
$9.46B
| – | – |
-97,810
| Closed | -$20.1M |
|
862
Aon
AON
$77.3B
| – | – |
-3,800
| Closed | -$342K |
|
863
Ares Capital
ARCC
$13.5B
| – | – |
-21,800
| Closed | -$389K |
|
|
ARR
864
Armour Residential REIT
ARR
$2.02B
| – | – |
-2,213
| Closed | -$383K |
|
865
Arrow Electronics
ARW
$10.9B
| – | – |
-5,800
| Closed | -$350K |
|
|
ASRT
866
DELISTED
Assertio
ASRT
| – | – |
-3,244
| Closed | -$2.71M |
|
867
Astec Industries
ASTE
$1.3B
| – | – |
-4,500
| Closed | -$197K |
|
868
AptarGroup
ATR
$8.45B
| – | – |
-23,145
| Closed | -$1.55M |
|
869
Armstrong World Industries
AWI
$6.86B
| – | – |
-17,213
| Closed | -$989K |
|
870
Axos Financial
AX
$5.45B
| – | – |
-49,748
| Closed | -$914K |
|
|
DCH
871
Dauch Corp
DCH
$1.3B
| – | – |
-1,728
| Closed | -$33K |
|
872
AstraZeneca
AZN
$263B
| – | – |
-108,220
| Closed | -$8.04M |
|
873
Baxter International
BAX
$11.6B
| – | – |
-65,278
| Closed | -$2.56M |
|
874
Barings BDC
BBDC
$862M
| – | – |
-14,100
| Closed | -$400K |
|
875
Brink's
BCO
$5.02B
| – | – |
-20,200
| Closed | -$570K |
|
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Marshall Wace's Q3 2014 Portfolio in Review
As of Q3 2014, Marshall Wace held 1,219 positions worth $6.93B, up 2% from $6.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Marshall Wace deployed $286M of net new capital in Q3 2014, opening 309 new positions and adding to 239 existing holdings. Its largest new stake was Alibaba: 879,212 shares worth $78.1M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Baidu, an estimated $70.9M trimmed.
- Marshall Wace's largest Q3 2014 buy was Alibaba: 879,212 shares worth $78.1M.
- Marshall Wace added most to WisdomTree India Earnings Fund ETF in Q3 2014, an estimated $114M increase.
- Marshall Wace's biggest Q3 2014 reduction was Baidu, cutting an estimated $70.9M.
- Marshall Wace fully exited Herc Holdings in Q3 2014, selling an estimated $39.3M.
- Marshall Wace's ten largest holdings make up 15% of its $6.93B portfolio in Q3 2014.
- Marshall Wace opened 309 new positions and closed 371 in Q3 2014.
- Marshall Wace's portfolio value rose 2% quarter-over-quarter to $6.93B.
Based on Marshall Wace's 13F filing for Q3 2014, filed 13 Nov 2014.