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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 | |
|---|---|---|---|---|---|---|
901
CSX Corp
CSX
$98.6B
| – | – |
-222,072
| Closed | -$2.28M |
|
902
Donaldson
DCI
$10.8B
| – | – |
-8,700
| Closed | -$368K |
|
903
Deere & Co
DE
$170B
| – | – |
-29,141
| Closed | -$2.64M |
|
904
Danaher
DHR
$135B
| – | – |
-317,744
| Closed | -$16.8M |
|
905
Delek US
DK
$3.87B
| – | – |
-58,067
| Closed | -$1.64M |
|
906
DaVita
DVA
$15.1B
| – | – |
-5,000
| Closed | -$362K |
|
|
ELME
907
Elme Communities
ELME
$132M
| – | – |
-6,700
| Closed | -$174K |
|
908
Emcor
EME
$33.1B
| – | – |
-6,500
| Closed | -$289K |
|
909
Eastman Chemical
EMN
$7.8B
| – | – |
-207,617
| Closed | -$18.1M |
|
910
Enbridge
ENB
$124B
| – | – |
-14,335
| Closed | -$680K |
|
911
EnerSys
ENS
$6.95B
| – | – |
-5,000
| Closed | -$344K |
|
912
Entegris
ENTG
$19.7B
| – | – |
-245,676
| Closed | -$3.38M |
|
|
ESGR
913
DELISTED
Enstar Group
ESGR
| – | – |
-2,200
| Closed | -$332K |
|
914
Essex Property Trust
ESS
$18.9B
| – | – |
-1,900
| Closed | -$351K |
|
915
Entergy
ETR
$54.1B
| – | – |
-97,018
| Closed | -$3.98M |
|
916
East-West Bancorp
EWBC
$17.9B
| – | – |
-34,209
| Closed | -$1.2M |
|
917
Exelixis
EXEL
$13.9B
| – | – |
-252,971
| Closed | -$858K |
|
918
Expedia Group
EXPE
$31.2B
| – | – |
-5,871
| Closed | -$462K |
|
919
First American
FAF
$7.67B
| – | – |
-12,700
| Closed | -$353K |
|
|
DMC
920
Del Monte Corp
DMC
$1.35B
| – | – |
-7,400
| Closed | -$227K |
|
921
Factset
FDS
$9.05B
| – | – |
-2,900
| Closed | -$349K |
|
922
Fidus Investment
FDUS
$737M
| – | – |
-5,300
| Closed | -$109K |
|
923
Forum Energy Technologies
FET
$654M
| – | – |
-3,328
| Closed | -$2.42M |
|
924
Fair Isaac
FICO
$28.7B
| – | – |
-5,900
| Closed | -$376K |
|
|
FOLD
925
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-339,443
| Closed | -$1.13M |
|
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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.