We are live on ! Find out more
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
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
$16.7M 0.24%
721,834
+235,280
+48% +$5.37M
FNSR
127
DELISTED
Finisar Corp
FNSR
$16.4M 0.24%
985,170
+917,349
+1,353% +$17.7M
DIS icon
128
Walt Disney
DIS
$165B
$16.1M 0.23%
+180,460
New +$15.9M
CVD
129
DELISTED
COVANCE INC.
CVD
$15.6M 0.22%
197,833
+130,672
+195% +$11.1M
PANW icon
130
Palo Alto Networks
PANW
$264B
$15.5M 0.22%
950,232
+734,046
+340% +$10.5M
VR
131
DELISTED
Validus Hold Ltd
VR
$15.5M 0.22%
396,796
-80,059
-17% -$3.07M
BRCD
132
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15.4M 0.22%
+1,413,745
New +$13.8M
NTAP icon
133
NetApp
NTAP
$32.9B
$15.3M 0.22%
356,222
-225,989
-39% -$9.05M
NTES icon
134
NetEase
NTES
$76.5B
$15.2M 0.22%
884,640
+781,470
+757% +$13.3M
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
$15M 0.22%
71,972
+65,873
+1,080% +$13.2M
MSCI icon
136
MSCI
MSCI
$40B
$14.8M 0.21%
315,382
+70,667
+29% +$3.27M
TEL icon
137
TE Connectivity
TEL
$58.8B
$14.7M 0.21%
266,194
+257,292
+2,890% +$16M
HCA icon
138
HCA Healthcare
HCA
$84.8B
$14.5M 0.21%
205,197
+190,354
+1,282% +$12.6M
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.5M 0.21%
421,961
-189,280
-31% -$6.55M
FWONA icon
140
Liberty Media Series A
FWONA
$22.3B
$14.1M 0.2%
+588,429
New +$14.4M
NOV icon
141
NOV
NOV
$7.45B
$13.9M 0.2%
+182,973
New +$15.1M
FUL icon
142
H.B. Fuller
FUL
$3B
$13.6M 0.2%
341,641
+48,774
+17% +$2.22M
DAL icon
143
Delta Air Lines
DAL
$55.9B
$13.5M 0.2%
374,521
+313,393
+513% +$12M
JBLU icon
144
JetBlue
JBLU
$1.96B
$13.5M 0.19%
+1,267,917
New +$14.5M
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13.3M 0.19%
257,008
+81,359
+46% +$4.53M
QCOM icon
146
Qualcomm
QCOM
$176B
$13.2M 0.19%
177,025
+173,752
+5,309% +$13.3M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$68.8B
$13.2M 0.19%
36,583
+21,746
+147% +$7.29M
CBOE icon
148
Cboe Global Markets
CBOE
$29.8B
$12.9M 0.19%
241,630
+209,583
+654% +$10.7M
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
$12.9M 0.19%
474,183
+119,561
+34% +$3.27M
INTC icon
150
Intel
INTC
$466B
$12.9M 0.19%
+370,316
New +$12.5M
4 5
6
7 8

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.