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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
+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 | |
|---|---|---|---|---|---|---|
951
Dillards
DDS
$8.87B
| – | – |
-22,987
| Closed | -$2.12M |
|
952
D.R. Horton
DHI
$41B
| – | – |
-32,852
| Closed | -$711K |
|
953
Dine Brands
DIN
$432M
| – | – |
-25,397
| Closed | -$1.98M |
|
954
HF Sinclair
DINO
$15.9B
| – | – |
-13,057
| Closed | -$621K |
|
955
Walt Disney
DIS
$165B
| – | – |
-19,013
| Closed | -$1.52M |
|
956
eBay
EBAY
$48.6B
| – | – |
-585,898
| Closed | -$13.6M |
|
957
Consolidated Edison
ED
$41.6B
| – | – |
-48,121
| Closed | -$2.58M |
|
958
Eldorado Gold
EGO
$8.31B
| – | – |
-19,380
| Closed | -$541K |
|
959
Employers Holdings
EIG
$908M
| – | – |
-160,379
| Closed | -$3.24M |
|
960
Emerson Electric
EMR
$82.9B
| – | – |
-223,026
| Closed | -$14.9M |
|
961
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-13,211
| Closed | -$451K |
|
962
EQT Corp
EQT
$33.2B
| – | – |
-114,956
| Closed | -$6.07M |
|
963
Essent Group
ESNT
$6.06B
| – | – |
-58,029
| Closed | -$1.3M |
|
|
EXAS
964
DELISTED
Exact Sciences
EXAS
| – | – |
-19,433
| Closed | -$275K |
|
965
Exelon
EXC
$48.6B
| – | – |
-26,059
| Closed | -$624K |
|
966
First Bancorp
FBP
$4.4B
| – | – |
-28,788
| Closed | -$157K |
|
|
FENG
967
Phoenix New Media
FENG
$16.8M
| – | – |
-6,499
| Closed | -$404K |
|
968
F5
FFIV
$22.1B
| – | – |
-3,338
| Closed | -$356K |
|
|
FL
969
DELISTED
Foot Locker
FL
| – | – |
-57,064
| Closed | -$2.68M |
|
970
Fluor
FLR
$7.29B
| – | – |
-6,742
| Closed | -$524K |
|
971
Fidelity National Financial
FNF
$13.9B
| – | – |
-46,782
| Closed | -$840K |
|
972
Forestar Group
FOR
$1.44B
| – | – |
-50,623
| Closed | -$901K |
|
973
Fossil Group
FOSL
$239M
| – | – |
-85,309
| Closed | -$9.95M |
|
974
Liberty Media Series A
FWONA
$22.3B
| – | – |
-814,276
| Closed | -$18.9M |
|
975
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-293,858
| Closed | -$10.5M |
|
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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.