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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 | |
|---|---|---|---|---|---|---|
|
CYBX
101
DELISTED
CYBERONICS INC
CYBX
| $18.4M | 0.27% |
+294,544
| New | +$17.9M |
|
102
Morgan Stanley
MS
$337B
| $18.2M | 0.27% |
564,320
-782,398
| -58% | -$24.1M |
|
|
VR
103
DELISTED
Validus Hold Ltd
VR
| $18.2M | 0.27% |
+476,855
| New | +$17.8M |
|
104
Zurn Elkay Water Solutions
ZWS
$8.07B
| $18.2M | 0.27% |
+1,339,352
| New | +$17.8M |
|
105
Eastman Chemical
EMN
$7.8B
| $18.1M | 0.27% |
207,617
+198,121
| +2,086% | +$17.2M |
|
106
Omnicom Group
OMC
$22.7B
| $17.9M | 0.26% |
251,225
+225,945
| +894% | +$15.7M |
|
107
Radian Group
RDN
$5.14B
| $17.9M | 0.26% |
1,207,481
+1,067,725
| +764% | +$15.6M |
|
108
Graphic Packaging
GPK
$3.26B
| $17.8M | 0.26% |
1,522,015
-1,701,713
| -53% | -$18.2M |
|
109
RenaissanceRe
RNR
$13.7B
| $17.6M | 0.26% |
+164,384
| New | +$16.8M |
|
110
Southwest Airlines
LUV
$22.1B
| $17.3M | 0.25% |
644,695
-241,182
| -27% | -$6.08M |
|
|
HOT
111
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.2M | 0.25% |
213,362
+206,545
| +3,030% | +$16.2M |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| $17M | 0.25% |
219,840
+1,920
| +0.9% | +$140K |
|
113
Altria Group
MO
$122B
| $17M | 0.25% |
405,221
+143,711
| +55% | +$5.78M |
|
114
Jack in the Box
JACK
$278M
| $16.9M | 0.25% |
+283,237
| New | +$16.2M |
|
115
Danaher
DHR
$135B
| $16.8M | 0.25% |
+317,744
| New | +$16.3M |
|
116
Cheesecake Factory
CAKE
$4.21B
| $16.8M | 0.25% |
362,202
+21,251
| +6% | +$979K |
|
117
Tractor Supply
TSCO
$16.3B
| $16.8M | 0.25% |
+1,391,750
| New | +$18.2M |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| $16.6M | 0.24% |
548,980
+490,428
| +838% | +$14.1M |
|
119
Fortinet
FTNT
$112B
| $16.5M | 0.24% |
3,279,250
+2,815,290
| +607% | +$12.6M |
|
120
W.R. Berkley
WRB
$28B
| $16.5M | 0.24% |
1,199,124
+981,916
| +452% | +$12.8M |
|
121
Avis
CAR
$5.63B
| $16.4M | 0.24% |
275,382
+260,702
| +1,776% | +$14.3M |
|
122
NXP Semiconductors
NXPI
$68B
| $16.2M | 0.24% |
245,249
+220,462
| +889% | +$13.5M |
|
123
Clearwater Paper
CLW
$271M
| $16.2M | 0.24% |
261,716
+133,533
| +104% | +$8.34M |
|
124
Booking.com
BKNG
$138B
| $16.1M | 0.24% |
335,575
+193,650
| +136% | +$9.29M |
|
125
Halliburton
HAL
$27.9B
| $16.1M | 0.24% |
227,376
+187,791
| +474% | +$12M |
|
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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.