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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 | |
|---|---|---|---|---|---|---|
1026
Enviri
NVRI
$621M
| – | – |
-41,054
| Closed | -$962K |
|
1027
News Corp Class A
NWSA
$14.5B
| – | – |
-37,721
| Closed | -$650K |
|
|
ODP
1028
DELISTED
ODP
ODP
| – | – |
-49,522
| Closed | -$2.04M |
|
1029
Oceaneering
OII
$5.25B
| – | – |
-274,430
| Closed | -$19.7M |
|
1030
OneMain Financial
OMF
$6.9B
| – | – |
-58,170
| Closed | -$1.46M |
|
1031
ON Semiconductor
ON
$33.8B
| – | – |
-32,040
| Closed | -$301K |
|
1032
Pan American Silver
PAAS
$18.6B
| – | – |
-47,000
| Closed | -$605K |
|
1033
Paychex
PAYX
$40.4B
| – | – |
-351,032
| Closed | -$15M |
|
|
PBPB
1034
DELISTED
Potbelly
PBPB
| – | – |
-71,404
| Closed | -$1.28M |
|
1035
PDF Solutions
PDFS
$2.13B
| – | – |
-24,130
| Closed | -$438K |
|
1036
Pegasystems
PEGA
$4.41B
| – | – |
-52,296
| Closed | -$462K |
|
1037
Pultegroup
PHM
$24.5B
| – | – |
-52,289
| Closed | -$1M |
|
|
PINC
1038
DELISTED
Premier
PINC
| – | – |
-37,498
| Closed | -$1.24M |
|
1039
Public Storage
PSA
$60.2B
| – | – |
-3,210
| Closed | -$541K |
|
1040
Royal Gold
RGLD
$17.1B
| – | – |
-9,300
| Closed | -$582K |
|
1041
Rithm Capital
RITM
$5.09B
| – | – |
-196,637
| Closed | -$2.54M |
|
1042
RE/MAX Holdings
RMAX
$200M
| – | – |
-43,556
| Closed | -$1.26M |
|
1043
RingCentral
RNG
$4.05B
| – | – |
-139,648
| Closed | -$2.53M |
|
1044
Roper Technologies
ROP
$36.3B
| – | – |
-126,894
| Closed | -$16.9M |
|
1045
Red Robin
RRGB
$134M
| – | – |
-16,734
| Closed | -$1.2M |
|
1046
RTX Corp
RTX
$287B
| – | – |
-3,871
| Closed | -$285K |
|
1047
Boston Beer
SAM
$1.88B
| – | – |
-22,552
| Closed | -$5.52M |
|
|
ECHO
1048
EchoStar
ECHO
$25.5B
| – | – |
-24,852
| Closed | -$958K |
|
1049
SBA Communications
SBAC
$18.4B
| – | – |
-4,769
| Closed | -$434K |
|
1050
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-38,083
| Closed | -$299K |
|
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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.