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Marshall Wace

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
Cap. Flow
+$286M
Cap. Flow %
4.13%
Top 10 Hldgs %
15.14%
Holding
1,219
New
309
Increased
239
Reduced
256
Closed
371

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$114M
2
TMUS icon
T-Mobile US
TMUS
+$79.5M
3
BABA icon
Alibaba
BABA
+$79M
4
WOOF
VCA Inc.
WOOF
+$55.5M
5
CFG icon
Citizens Financial Group
CFG
+$55.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$70.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.3M
3
AGO icon
Assured Guaranty
AGO
+$50M
4
BALL icon
Ball Corp
BALL
+$47M
5
HLT icon
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
IVR icon
951
Invesco Mortgage Capital
IVR
$776M
– –
-1,930
Closed -$335K
JCI icon
952
Johnson Controls International
JCI
$87.5B
– –
-224,063
Closed -$11.7M
KALU icon
953
Kaiser Aluminum
KALU
$2.67B
– –
-5,000
Closed -$364K
KEX icon
954
Kirby Corp
KEX
$7.95B
– –
-8,588
Closed -$1.01M
KRG icon
955
Kite Realty
KRG
$5.95B
– –
-66,322
Closed -$1.63M
LAMR icon
956
Lamar Advertising Co
LAMR
$16.2B
– –
-8,275
Closed -$439K
LECO icon
957
Lincoln Electric
LECO
$13.8B
– –
-5,000
Closed -$349K
LII icon
958
Lennox International
LII
$18.8B
– –
-21,135
Closed -$1.89M
LNG icon
959
Cheniere Energy
LNG
$56.5B
– –
-5,100
Closed -$366K
LPLA icon
960
LPL Financial
LPLA
$26.3B
– –
-60,864
Closed -$3.03M
LUV icon
961
Southwest Airlines
LUV
$22.1B
– –
-644,695
Closed -$17.3M
M icon
962
Macy's
M
$6.15B
– –
-15,098
Closed -$876K
MAIN icon
963
Main Street Capital
MAIN
$4.97B
– –
-11,500
Closed -$379K
MANH icon
964
Manhattan Associates
MANH
$8.97B
– –
-10,400
Closed -$358K
MATW icon
965
Matthews International
MATW
$864M
– –
-4,300
Closed -$179K
MDU icon
966
MDU Resources
MDU
$4.44B
– –
-32,440
Closed -$433K
MFIC icon
967
MidCap Financial Investment
MFIC
$784M
– –
-14,567
Closed -$376K
MFIN icon
968
Medallion Financial
MFIN
$226M
– –
-22,233
Closed -$277K
MOG.A icon
969
Moog Inc Class A
MOG.A
$13B
– –
-5,000
Closed -$364K
MOV icon
970
Movado Group
MOV
$812M
– –
-29,373
Closed -$1.22M
MPC icon
971
Marathon Petroleum
MPC
$90.3B
– –
-95,436
Closed -$3.73M
MSGS icon
972
Madison Square Garden
MSGS
$9.54B
– –
-7,582
Closed -$338K
MTZ icon
973
MasTec
MTZ
$26.7B
– –
-48,599
Closed -$1.5M
MUR icon
974
Murphy Oil
MUR
$5.58B
– –
-540,754
Closed -$35.9M
NAT icon
975
Nordic American Tanker
NAT
$1.37B
– –
-578,883
Closed -$5.4M
37 38
39
40 41

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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.