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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 | |
|---|---|---|---|---|---|---|
976
Gold Fields
GFI
$29.2B
| – | – |
-160,900
| Closed | -$594K |
|
977
Globe Life
GL
$13.5B
| – | – |
-5,883
| Closed | -$309K |
|
|
GRFS
978
Grifois
GRFS
$5.16B
| – | – |
-20,546
| Closed | -$424K |
|
979
Goodyear
GT
$2.07B
| – | – |
-52,243
| Closed | -$1.36M |
|
980
Hecla Mining
HL
$10.2B
| – | – |
-98,000
| Closed | -$301K |
|
981
Harmony Gold Mining
HMY
$9.92B
| – | – |
-131,100
| Closed | -$400K |
|
982
Hormel Foods
HRL
$13.9B
| – | – |
-128,808
| Closed | -$3.17M |
|
983
Humana
HUM
$46.7B
| – | – |
-66,337
| Closed | -$7.48M |
|
984
Huntsman Corp
HUN
$2.24B
| – | – |
-475,861
| Closed | -$11.6M |
|
|
PPLI
985
People Inc
PPLI
$3.1B
| – | – |
-144,815
| Closed | -$1.85M |
|
986
IAMGOLD
IAG
$8.47B
| – | – |
-118,000
| Closed | -$415K |
|
987
Installed Building Products
IBP
$6.13B
| – | – |
-96,152
| Closed | -$1.34M |
|
988
ICU Medical
ICUI
$3.93B
| – | – |
-7,219
| Closed | -$432K |
|
989
Insteel Industries
IIIN
$633M
| – | – |
-27,606
| Closed | -$543K |
|
990
Insmed
INSM
$23.2B
| – | – |
-415,299
| Closed | -$7.91M |
|
991
Iron Mountain
IRM
$38.2B
| – | – |
-5,718
| Closed | -$146K |
|
992
ITT
ITT
$17.5B
| – | – |
-71,533
| Closed | -$3.06M |
|
993
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-108,500
| Closed | -$12.9M |
|
994
JPMorgan Chase
JPM
$939B
| – | – |
-6,468
| Closed | -$393K |
|
|
OPLN
995
Openlane
OPLN
$4.17B
| – | – |
-48,441
| Closed | -$556K |
|
996
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-138,225
| Closed | -$7.53M |
|
997
KeyCorp
KEY
$24.3B
| – | – |
-25,983
| Closed | -$370K |
|
998
Korn Ferry
KFY
$3.98B
| – | – |
-297,410
| Closed | -$8.85M |
|
999
Kinross Gold
KGC
$28.5B
| – | – |
-135,600
| Closed | -$561K |
|
1000
Koppers
KOP
$966M
| – | – |
-77,271
| Closed | -$3.19M |
|
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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.