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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
EBAY icon
76
eBay
EBAY
$48.6B
$24.3M 0.35%
+1,020,993
New +$22.7M
WPC icon
77
W.P. Carey
WPC
$17.1B
$24.3M 0.35%
+389,426
New +$25.5M
OCR
78
DELISTED
OMNICARE INC
OCR
$24.3M 0.35%
390,326
+84,376
+28% +$5.36M
PTC icon
79
PTC
PTC
$13.7B
$24M 0.35%
651,616
+472,898
+265% +$18.1M
BIDU icon
80
Baidu
BIDU
$35.8B
$24M 0.35%
109,811
-335,128
-75% -$70.9M
AGN
81
DELISTED
Allergan plc
AGN
$23.9M 0.34%
98,894
-5,278
-5% -$1.18M
MOS icon
82
The Mosaic Company
MOS
$7.09B
$23.7M 0.34%
533,438
+14,406
+3% +$677K
VEEV icon
83
Veeva Systems
VEEV
$30.3B
$23.5M 0.34%
833,740
+691,536
+486% +$17.8M
PVH icon
84
PVH
PVH
$3.71B
$23.4M 0.34%
193,026
+191,205
+10,500% +$22.4M
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23.4M 0.34%
619,625
+286,634
+86% +$10.8M
BKNG icon
86
Booking.com
BKNG
$138B
$23.2M 0.34%
501,350
+165,775
+49% +$8.16M
TT icon
87
Trane Technologies
TT
$106B
$23.2M 0.34%
412,229
+3,733
+0.9% +$226K
ALSN icon
88
Allison Transmission
ALSN
$10.1B
$23.1M 0.33%
809,364
+138,722
+21% +$4.21M
OUT icon
89
Outfront Media
OUT
$5.64B
$22.9M 0.33%
+1,020,848
New +$25M
APO icon
90
Apollo Global Management
APO
$70.7B
$22.8M 0.33%
957,417
+77,577
+9% +$1.94M
MON
91
DELISTED
Monsanto Co
MON
$22.7M 0.33%
202,155
-354,187
-64% -$41.4M
RAI
92
DELISTED
Reynolds American Inc
RAI
$22.6M 0.33%
764,960
+215,980
+39% +$6.28M
CAH icon
93
Cardinal Health
CAH
$53.4B
$22M 0.32%
293,931
+90,121
+44% +$6.56M
ST icon
94
Sensata Technologies
ST
$6.65B
$22M 0.32%
+494,307
New +$23.4M
SIRI icon
95
SiriusXM
SIRI
$10B
$22M 0.32%
630,104
+83,738
+15% +$2.93M
V icon
96
Visa
V
$677B
$21.9M 0.32%
411,488
+121,576
+42% +$6.53M
TUMI
97
DELISTED
TUMI HLDGS INC COM
TUMI
$21.8M 0.31%
1,071,883
+665,881
+164% +$14.1M
SR icon
98
Spire
SR
$4.92B
$21.7M 0.31%
467,835
-396,906
-46% -$19M
TEVA icon
99
Teva Pharmaceuticals
TEVA
$35.9B
$20.5M 0.3%
380,898
-59,516
-14% -$3.15M
AMP icon
100
Ameriprise Financial
AMP
$46.8B
$20.4M 0.29%
165,190
+37,467
+29% +$4.6M
2 3
4
5 6

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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.