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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 | |
|---|---|---|---|---|---|---|
876
BioCryst Pharmaceuticals
BCRX
$2.37B
| – | – |
-218,413
| Closed | -$2.79M |
|
877
Bright Horizons
BFAM
$3.99B
| – | – |
-10,586
| Closed | -$455K |
|
878
BJ's Restaurants
BJRI
$1.41B
| – | – |
-6,300
| Closed | -$220K |
|
|
BNY
879
Bank of New York Mellon
BNY
$108B
| – | – |
-85,397
| Closed | -$3.2M |
|
880
Black Hills Corp
BKH
$5.73B
| – | – |
-3,700
| Closed | -$227K |
|
881
Bankunited
BKU
$3.38B
| – | – |
-2,403
| Closed | -$80K |
|
882
Blackrock
BLK
$164B
| – | – |
-8,228
| Closed | -$2.63M |
|
883
Bloomin' Brands
BLMN
$680M
| – | – |
-573,821
| Closed | -$12.9M |
|
884
Brixmor Property Group
BRX
$9.95B
| – | – |
-511,920
| Closed | -$11.7M |
|
885
Baytex Energy
BTE
$3.08B
| – | – |
-44,038
| Closed | -$2.03M |
|
886
Caleres
CAL
$396M
| – | – |
-73,215
| Closed | -$2.1M |
|
887
Caterpillar
CAT
$409B
| – | – |
-8,140
| Closed | -$884K |
|
888
Cracker Barrel
CBRL
$1.2B
| – | – |
-3,300
| Closed | -$329K |
|
889
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-31,000
| Closed | -$377K |
|
890
Churchill Downs
CHDN
$6.03B
| – | – |
-15,600
| Closed | -$234K |
|
891
Clorox
CLX
$11.6B
| – | – |
-5,804
| Closed | -$530K |
|
892
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-19,600
| Closed | -$232K |
|
893
Compass Minerals
CMP
$1.24B
| – | – |
-131,787
| Closed | -$12.6M |
|
894
Centene
CNC
$31.3B
| – | – |
-18,400
| Closed | -$348K |
|
895
CONMED
CNMD
$1.29B
| – | – |
-36,731
| Closed | -$1.62M |
|
896
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-173,191
| Closed | -$3.84M |
|
897
CNX Resources
CNX
$4.85B
| – | – |
-10,843
| Closed | -$416K |
|
898
Costco
COST
$415B
| – | – |
-45,836
| Closed | -$5.28M |
|
899
Carter's
CRI
$1.43B
| – | – |
-207,996
| Closed | -$14.3M |
|
900
CoStar Group
CSGP
$11.3B
| – | – |
-20,000
| Closed | -$316K |
|
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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.