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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 | |
|---|---|---|---|---|---|---|
|
ARUN
126
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $15.8M | 0.23% |
902,850
+379,102
| +72% | +$7.15M |
|
|
CFN
127
DELISTED
CAREFUSION CORPORATION
CFN
| $15.7M | 0.23% |
+354,116
| New | +$14.7M |
|
|
TEN
128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.5M | 0.23% |
235,466
-17,450
| -7% | -$1.08M |
|
129
St. Joe Company
JOE
$3.57B
| $15.5M | 0.23% |
608,291
+416,069
| +216% | +$8.93M |
|
|
AZPN
130
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.4M | 0.23% |
332,991
+291,449
| +702% | +$13.5M |
|
131
Ameriprise Financial
AMP
$46.8B
| $15.3M | 0.23% |
+127,723
| New | +$14.3M |
|
132
Visa
V
$677B
| $15.3M | 0.22% |
289,912
-495,956
| -63% | -$25.9M |
|
133
CDW
CDW
$17.1B
| $14.9M | 0.22% |
468,280
+88,804
| +23% | +$2.61M |
|
|
GRA
134
DELISTED
W.R. Grace & Co.
GRA
| $14.5M | 0.21% |
153,216
+31,873
| +26% | +$3M |
|
135
Carter's
CRI
$1.43B
| $14.3M | 0.21% |
+207,996
| New | +$15.1M |
|
136
Cummins
CMI
$91.7B
| $14.3M | 0.21% |
92,897
+13,643
| +17% | +$2.06M |
|
|
FEIC
137
DELISTED
FEI COMPANY
FEIC
| $14.2M | 0.21% |
156,701
+142,061
| +970% | +$12.5M |
|
138
H.B. Fuller
FUL
$3B
| $14.1M | 0.21% |
292,867
+85,066
| +41% | +$4.07M |
|
139
Bank of Montreal
BMO
$125B
| $14M | 0.21% |
+190,087
| New | +$13.3M |
|
140
Cardinal Health
CAH
$53.4B
| $14M | 0.21% |
+203,810
| New | +$13.9M |
|
141
Equinix
EQIX
$107B
| $13.7M | 0.2% |
65,255
-16,830
| -21% | -$3.24M |
|
|
GA
142
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $13.7M | 0.2% |
1,157,777
+28,559
| +3% | +$335K |
|
|
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.4M | 0.2% |
+195,771
| New | +$15.6M |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $13.3M | 0.2% |
240,364
+227,348
| +1,747% | +$11.6M |
|
|
P
145
DELISTED
Pandora Media Inc
P
| $13.2M | 0.2% |
+448,971
| New | +$11.7M |
|
146
Perrigo
PRGO
$1.4B
| $13.2M | 0.19% |
90,419
+85,758
| +1,840% | +$12.2M |
|
|
CNW
147
DELISTED
CON-WAY INC.
CNW
| $13.2M | 0.19% |
+261,409
| New | +$11.7M |
|
148
IQVIA
IQV
$34.7B
| $13.2M | 0.19% |
246,904
-38,738
| -14% | -$1.96M |
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $13.1M | 0.19% |
589,265
+201,123
| +52% | +$4.13M |
|
150
Federated Hermes
FHI
$4.4B
| $13.1M | 0.19% |
423,789
+405,593
| +2,229% | +$11.8M |
|
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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.