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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
CYT
101
DELISTED
CYTEC INDS INC
CYT
$20.4M 0.29%
430,762
+415,726
+2,765% +$21.3M
PKG icon
102
Packaging Corp of America
PKG
$22.7B
$20.4M 0.29%
319,107
-170,074
-35% -$11.4M
ALLE icon
103
Allegion
ALLE
$13B
$19.8M 0.29%
415,902
-15,860
-4% -$831K
BXMT icon
104
Blackstone Mortgage Trust
BXMT
$2.82B
$19.4M 0.28%
717,019
+708,373
+8,193% +$20.2M
RVBD
105
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$19.1M 0.28%
1,031,922
-313,495
-23% -$5.9M
NBR icon
106
Nabors Industries
NBR
$1.23B
$18.8M 0.27%
+16,530
New +$22M
KR icon
107
Kroger
KR
$34.8B
$18.6M 0.27%
+715,624
New +$18.1M
EXP icon
108
Eagle Materials
EXP
$6.6B
$18.5M 0.27%
181,762
-131,607
-42% -$12.8M
BMRN icon
109
BioMarin Pharmaceuticals
BMRN
$11.5B
$18.3M 0.26%
253,161
-190,862
-43% -$12.5M
SEE
110
DELISTED
Sealed Air
SEE
$18.1M 0.26%
517,696
-568,145
-52% -$19.7M
ELV icon
111
Elevance Health
ELV
$81.9B
$18M 0.26%
150,648
+146,147
+3,247% +$16.8M
ECL icon
112
Ecolab
ECL
$75.6B
$17.8M 0.26%
154,801
-57,047
-27% -$6.42M
PVTB
113
DELISTED
PrivateBancorp Inc
PVTB
$17.8M 0.26%
593,475
+378,823
+176% +$11.1M
SLH
114
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$17.7M 0.26%
+314,807
New +$19.9M
AMZN icon
115
Amazon
AMZN
$2.5T
$17.7M 0.26%
1,096,420
-219,660
-17% -$3.65M
FHI icon
116
Federated Hermes
FHI
$4.4B
$17.7M 0.25%
601,726
+177,937
+42% +$5.33M
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
$17.6M 0.25%
435,829
+386,737
+788% +$15M
HAL icon
118
Halliburton
HAL
$27.9B
$17.5M 0.25%
270,732
+43,356
+19% +$2.97M
CMA
119
DELISTED
Comerica
CMA
$17.4M 0.25%
+349,901
New +$17.5M
CSTM icon
120
Constellium
CSTM
$3.96B
$17.2M 0.25%
697,307
-237,437
-25% -$6.85M
CCI icon
121
Crown Castle
CCI
$32.7B
$17.1M 0.25%
212,791
-72,307
-25% -$5.59M
UI icon
122
Ubiquiti
UI
$31.8B
$17.1M 0.25%
+456,097
New +$19.4M
AMT icon
123
American Tower
AMT
$77.7B
$17.1M 0.25%
182,669
-107,250
-37% -$10.2M
CME icon
124
CME Group
CME
$92.2B
$17.1M 0.25%
213,533
+211,537
+10,598% +$15.9M
PRGO icon
125
Perrigo
PRGO
$1.4B
$16.9M 0.24%
112,453
+22,034
+24% +$3.29M
3 4
5
6 7

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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.