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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
NBHC icon
976
National Bank Holdings
NBHC
$1.93B
– –
-7,600
Closed -$152K
NEE icon
977
NextEra Energy
NEE
$187B
– –
-38,896
Closed -$997K
NEU icon
978
NewMarket
NEU
$7.17B
– –
-700
Closed -$274K
NFLX icon
979
Netflix
NFLX
$292B
– –
-409,640
Closed -$2.58M
NMFC icon
980
New Mountain Finance
NMFC
$646M
– –
-25,900
Closed -$385K
NNI icon
981
Nelnet
NNI
$4.79B
– –
-4,800
Closed -$199K
OCSL icon
982
Oaktree Specialty Lending
OCSL
$1.03B
– –
-13,333
Closed -$393K
ODFL icon
983
Old Dominion Freight Line
ODFL
$48.5B
– –
-16,200
Closed -$344K
OIS icon
984
Oil States International
OIS
$522M
– –
-395,050
Closed -$25.3M
OLN icon
985
Olin
OLN
$2.64B
– –
-13,200
Closed -$355K
OMC icon
986
Omnicom Group
OMC
$22.7B
– –
-251,225
Closed -$17.9M
ACH
987
Accendra Health
ACH
$240M
– –
-7,500
Closed -$255K
ORI icon
988
Old Republic International
ORI
$10.3B
– –
-200,000
Closed -$3.31M
OSUR icon
989
OraSure Technologies
OSUR
$273M
– –
-7,110
Closed -$61K
OXSQ icon
990
Oxford Square Capital
OXSQ
$151M
– –
-31,600
Closed -$313K
OXY icon
991
Occidental Petroleum
OXY
$57B
– –
-29,260
Closed -$2.88M
PBH icon
992
Prestige Consumer Healthcare
PBH
$2.35B
– –
-216,343
Closed -$7.33M
PBYI icon
993
Puma Biotechnology
PBYI
$406M
– –
-9,416
Closed -$621K
PETS icon
994
PetMed Express
PETS
$42.5M
– –
-12,734
Closed -$172K
PFX icon
995
PhenixFIN
PFX
– –
-1,470
Closed -$384K
PG icon
996
Procter & Gamble
PG
$343B
– –
-2,739
Closed -$215K
PII icon
997
Polaris
PII
$4.15B
– –
-5,294
Closed -$689K
PKX icon
998
POSCO
PKX
$15.8B
– –
-6,519
Closed -$485K
PLXS icon
999
Plexus
PLXS
$6.81B
– –
-3,500
Closed -$152K
PNNT
1000
Pennant Park Investment Corp
PNNT
$215M
– –
-34,300
Closed -$393K
38 39
40
41 42

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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.