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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 | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$2.39B
| $23.9M | 0.35% |
+281,688
| New | +$22.9M |
|
77
Icon
ICLR
$12.8B
| $23.8M | 0.35% |
504,388
+340,354
| +207% | +$14.7M |
|
78
Ecolab
ECL
$75.6B
| $23.6M | 0.35% |
211,848
+47,285
| +29% | +$5.07M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $23.2M | 0.34% |
+104,172
| New | +$21.6M |
|
80
Teva Pharmaceuticals
TEVA
$35.9B
| $23.1M | 0.34% |
440,414
+73,343
| +20% | +$3.75M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $23.1M | 0.34% |
+372,263
| New | +$21.7M |
|
|
KING
82
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $22.4M | 0.33% |
+1,087,667
| New | +$18.9M |
|
|
BAS
83
DELISTED
Basis Energy Services, Inc.
BAS
| $22.1M | 0.33% |
+1,329
| New | +$20.2M |
|
84
SM Energy
SM
$7.96B
| $21.7M | 0.32% |
258,181
-60,948
| -19% | -$4.67M |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.5M | 0.32% |
611,241
+594,325
| +3,513% | +$20.2M |
|
86
Western Digital
WDC
$179B
| $21.4M | 0.31% |
306,353
+157,321
| +106% | +$10.5M |
|
87
Amazon
AMZN
$2.5T
| $21.4M | 0.31% |
1,316,080
-608,000
| -32% | -$9.62M |
|
88
NetApp
NTAP
$32.9B
| $21.3M | 0.31% |
582,211
+532,066
| +1,061% | +$19.1M |
|
89
Crown Castle
CCI
$32.7B
| $21.2M | 0.31% |
285,098
+130,338
| +84% | +$9.77M |
|
90
Allison Transmission
ALSN
$10.1B
| $20.9M | 0.31% |
670,642
+13,498
| +2% | +$408K |
|
91
Crown Holdings
CCK
$12.8B
| $20.7M | 0.31% |
416,714
+121,781
| +41% | +$5.84M |
|
|
92
KKR & Co
KKR
$89.2B
| $20.4M | 0.3% |
840,319
-1,424,770
| -63% | -$33.2M |
|
|
OCR
93
DELISTED
OMNICARE INC
OCR
| $20.4M | 0.3% |
+305,950
| New | +$19M |
|
94
Affiliated Managers Group
AMG
$9.46B
| $20.1M | 0.3% |
97,810
-11,868
| -11% | -$2.29M |
|
95
JB Hunt Transport Services
JBHT
$27.1B
| $19.9M | 0.29% |
269,879
-141,199
| -34% | -$10.7M |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| $19.9M | 0.29% |
936,415
-12,140
| -1% | -$255K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $19.9M | 0.29% |
+205,625
| New | +$20M |
|
98
SiriusXM
SIRI
$10B
| $18.9M | 0.28% |
546,366
+447,940
| +455% | +$14.6M |
|
|
BEE
99
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $18.8M | 0.28% |
1,605,879
+1,434,277
| +836% | +$15.5M |
|
100
Colgate-Palmolive
CL
$72.6B
| $18.6M | 0.27% |
273,047
+260,633
| +2,100% | +$17.5M |
|
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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.