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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 | |
|---|---|---|---|---|---|---|
926
TechnipFMC
FTI
$30.6B
| – | – |
-667,668
| Closed | -$30.3M |
|
927
Golub Capital BDC
GBDC
$3.33B
| – | – |
-15,519
| Closed | -$269K |
|
928
Genesco
GCO
$396M
| – | – |
-3,100
| Closed | -$255K |
|
929
GE Aerospace
GE
$367B
| – | – |
-2,880
| Closed | -$363K |
|
930
General Mills
GIS
$19.2B
| – | – |
-6,700
| Closed | -$352K |
|
931
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-11,200
| Closed | -$380K |
|
932
General Motors
GM
$74.7B
| – | – |
-19,976
| Closed | -$725K |
|
933
Genworth Financial
GNW
$3.8B
| – | – |
-8,871
| Closed | -$154K |
|
934
W.W. Grainger
GWW
$65.3B
| – | – |
-9,382
| Closed | -$2.39M |
|
935
Hain Celestial
HAIN
$47.8M
| – | – |
-7,800
| Closed | -$346K |
|
936
Home Depot
HD
$332B
| – | – |
-29,136
| Closed | -$2.36M |
|
937
HDFC Bank
HDB
$119B
| – | – |
-512,468
| Closed | -$6M |
|
938
HEICO Corp
HEI
$48.9B
| – | – |
-104,407
| Closed | -$2.22M |
|
939
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-2,055
| Closed | -$194K |
|
940
Herc Holdings
HRI
$5.43B
| – | – |
-467,116
| Closed | -$39.3M |
|
941
HealthStream
HSTM
$793M
| – | – |
-14,043
| Closed | -$341K |
|
942
Hercules Capital
HTGC
$2.94B
| – | – |
-23,800
| Closed | -$385K |
|
943
Huron Consulting
HURN
$1.82B
| – | – |
-47,520
| Closed | -$3.37M |
|
944
IBM
IBM
$202B
| – | – |
-71,534
| Closed | -$12.4M |
|
945
Idacorp
IDA
$8.23B
| – | – |
-4,700
| Closed | -$272K |
|
|
IMOS
946
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| – | – |
-82,782
| Closed | -$2.2M |
|
947
Incyte
INCY
$23.5B
| – | – |
-33,118
| Closed | -$1.87M |
|
948
Infosys
INFY
$45B
| – | – |
-70,832
| Closed | -$476K |
|
949
Ingredion
INGR
$6.38B
| – | – |
-4,600
| Closed | -$345K |
|
950
Gartner
IT
$9.41B
| – | – |
-5,000
| Closed | -$353K |
|
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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.