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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$7.57B
AUM Growth
+$643M
(+9.3%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,154
New
305
Increased
228
Reduced
235
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$71M |
| 2 |
Baxter International
BAX
|
+$60.7M |
| 3 |
T-Mobile US
TMUS
|
+$60.1M |
| 4 |
Perrigo
PRGO
|
+$53.7M |
| 5 |
NRG Energy
NRG
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$68.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$53.3M |
| 3 |
Avient
AVNT
|
+$45.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$45.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.07% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Industrials | 12.1% |
| 4 | Technology | 11.2% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
STAG Industrial
STAG
$7.24B
| – | – |
-15,315
| Closed | -$317K |
|
952
Steel Dynamics
STLD
$34.4B
| – | – |
-14,312
| Closed | -$324K |
|
953
SunCoke Energy
SXC
$868M
| – | – |
-5,192
| Closed | -$117K |
|
954
Stryker
SYK
$106B
| – | – |
-7,318
| Closed | -$591K |
|
955
Synaptics
SYNA
$3.7B
| – | – |
-100,009
| Closed | -$7.32M |
|
956
TAL Education Group
TAL
$6.56B
| – | – |
-89,124
| Closed | -$519K |
|
|
TBI
957
Trueblue
TBI
$286M
| – | – |
-63,248
| Closed | -$1.6M |
|
958
Trip.com Group
TCOM
$25.5B
| – | – |
-11,780
| Closed | -$334K |
|
959
Tidewater
TDW
$4.58B
| – | – |
-149
| Closed | -$188K |
|
960
Teradyne
TER
$58.2B
| – | – |
-11,774
| Closed | -$228K |
|
961
Terex
TEX
$7.19B
| – | – |
-364,251
| Closed | -$11.6M |
|
962
Target
TGT
$73.9B
| – | – |
-17,124
| Closed | -$1.07M |
|
963
Teekay
TK
$1.17B
| – | – |
-78,682
| Closed | -$5.22M |
|
964
Trimble
TRMB
$13.7B
| – | – |
-3,987
| Closed | -$122K |
|
965
Trinity Industries
TRN
$2.23B
| – | – |
-145,219
| Closed | -$4.88M |
|
966
Travelers Companies
TRV
$76.3B
| – | – |
-21,470
| Closed | -$2.02M |
|
967
Trupanion
TRUP
$1.15B
| – | – |
-176,989
| Closed | -$1.5M |
|
968
Tenaris
TS
$28.7B
| – | – |
-122,185
| Closed | -$5.57M |
|
969
Tesla
TSLA
$1.45T
| – | – |
-264,690
| Closed | -$4.28M |
|
970
TSMC
TSM
$2.28T
| – | – |
-11,920
| Closed | -$241K |
|
971
Tyson Foods
TSN
$18.4B
| – | – |
-6,000
| Closed | -$236K |
|
972
TherapeuticsMD
TXMD
$24.8M
| – | – |
-447
| Closed | -$104K |
|
973
Texas Instruments
TXN
$236B
| – | – |
-3,619
| Closed | -$173K |
|
974
Texas Roadhouse
TXRH
$12B
| – | – |
-3,732
| Closed | -$104K |
|
975
Textron
TXT
$13.7B
| – | – |
-6,062
| Closed | -$218K |
|
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Marshall Wace's Q4 2014 Portfolio in Review
As of Q4 2014, Marshall Wace held 1,154 positions worth $7.57B, up 9.3% from $6.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Marshall Wace deployed $235M of net new capital in Q4 2014, opening 305 new positions and adding to 228 existing holdings. Its largest new stake was Baxter International: 1,557,838 shares worth $62M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Alibaba, an estimated $68.2M trimmed.
- Marshall Wace's largest Q4 2014 buy was Baxter International: 1,557,838 shares worth $62M.
- Marshall Wace added most to Allergan Inc in Q4 2014, an estimated $71M increase.
- Marshall Wace's biggest Q4 2014 reduction was Alibaba, cutting an estimated $68.2M.
- Marshall Wace fully exited Baker Hughes in Q4 2014, selling an estimated $40.5M.
- Marshall Wace's ten largest holdings make up 16% of its $7.57B portfolio in Q4 2014.
- Marshall Wace opened 305 new positions and closed 370 in Q4 2014.
- Marshall Wace's portfolio value rose 9.3% quarter-over-quarter to $7.57B.
Based on Marshall Wace's 13F filing for Q4 2014, filed 17 Feb 2015.