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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.98%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$6.93B
AUM Growth
+$138M
(+2%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,219
New
309
Increased
239
Reduced
256
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$114M |
| 2 |
T-Mobile US
TMUS
|
+$79.5M |
| 3 |
Alibaba
BABA
|
+$79M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$55.5M |
| 5 |
Citizens Financial Group
CFG
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$70.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$54.3M |
| 3 |
Assured Guaranty
AGO
|
+$50M |
| 4 |
Ball Corp
BALL
|
+$47M |
| 5 |
Hilton Worldwide
HLT
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.66% |
| 3 | Financials | 12.02% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 9.54% |
| 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 |
|
102
Packaging Corp of America
PKG
$20.7B
| $20.4M | 0.29% |
319,107
-170,074
| -35% | -$11.4M |
|
103
Allegion
ALLE
$13.3B
| $19.8M | 0.29% |
415,902
-15,860
| -4% | -$831K |
|
104
Blackstone Mortgage Trust
BXMT
$2.34B
| $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 |
|
106
Nabors Industries
NBR
$1.4B
| $18.8M | 0.27% |
+16,530
| New | +$22M |
|
107
Kroger
KR
$35B
| $18.6M | 0.27% |
+715,624
| New | +$18.1M |
|
108
Eagle Materials
EXP
$5.85B
| $18.5M | 0.27% |
181,762
-131,607
| -42% | -$12.8M |
|
109
BioMarin Pharmaceuticals
BMRN
$12.5B
| $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 |
|
111
Elevance Health
ELV
$87.2B
| $18M | 0.26% |
150,648
+146,147
| +3,247% | +$16.8M |
|
112
Ecolab
ECL
$78B
| $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 |
|
115
Amazon
AMZN
$2.77T
| $17.7M | 0.26% |
1,096,420
-219,660
| -17% | -$3.65M |
|
116
Federated Hermes
FHI
$4.59B
| $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 |
|
118
Halliburton
HAL
$30.7B
| $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 |
|
120
Constellium
CSTM
$3.72B
| $17.2M | 0.25% |
697,307
-237,437
| -25% | -$6.85M |
|
121
Crown Castle
CCI
$32.3B
| $17.1M | 0.25% |
212,791
-72,307
| -25% | -$5.59M |
|
122
Ubiquiti
UI
$35.1B
| $17.1M | 0.25% |
+456,097
| New | +$19.4M |
|
123
American Tower
AMT
$81.9B
| $17.1M | 0.25% |
182,669
-107,250
| -37% | -$10.2M |
|
124
CME Group
CME
$100B
| $17.1M | 0.25% |
213,533
+211,537
| +10,598% | +$15.9M |
|
125
Perrigo
PRGO
$2.02B
| $16.9M | 0.24% |
112,453
+22,034
| +24% | +$3.29M |
|
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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 17% of assets, up from 13% 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.