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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 | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$26.3B
| $13M | 0.19% |
1,223,944
-2,346,545
| -66% | -$24.5M |
|
|
INFA
152
DELISTED
INFORMATICA CORP
INFA
| $13M | 0.19% |
363,285
-466,300
| -56% | -$17.2M |
|
153
Bloomin' Brands
BLMN
$680M
| $12.9M | 0.19% |
573,821
+307,173
| +115% | +$6.78M |
|
154
Compass Minerals
CMP
$1.24B
| $12.6M | 0.19% |
131,787
-18,032
| -12% | -$1.63M |
|
155
Waters Corp
WAT
$36.8B
| $12.6M | 0.18% |
120,259
+117,159
| +3,779% | +$12.3M |
|
156
Dollar Tree
DLTR
$23.1B
| $12.5M | 0.18% |
+228,999
| New | +$12M |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $12.4M | 0.18% |
113,552
-135,984
| -54% | -$13.8M |
|
158
IBM
IBM
$202B
| $12.4M | 0.18% |
71,534
+60,028
| +522% | +$10.8M |
|
159
Johnson & Johnson
JNJ
$635B
| $12.1M | 0.18% |
115,819
+52,481
| +83% | +$5.3M |
|
160
AXIS Capital
AXS
$8.59B
| $12.1M | 0.18% |
+272,439
| New | +$12.5M |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $11.8M | 0.17% |
167,785
-205,870
| -55% | -$13.5M |
|
162
Brixmor Property Group
BRX
$9.95B
| $11.7M | 0.17% |
511,920
+460,409
| +894% | +$10.1M |
|
163
Johnson Controls International
JCI
$87.5B
| $11.7M | 0.17% |
+224,063
| New | +$11.1M |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 0.17% |
+486,554
| New | +$10.6M |
|
|
SIRO
165
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.3M | 0.17% |
+137,371
| New | +$10.5M |
|
166
Mastercard
MA
$477B
| $11.3M | 0.17% |
153,807
-123,488
| -45% | -$9.17M |
|
167
Monolithic Power Systems
MPWR
$65.5B
| $11.3M | 0.17% |
266,263
+96,705
| +57% | +$3.75M |
|
|
SKX
168
DELISTED
Skechers
SKX
| $11.3M | 0.17% |
740,094
+678,411
| +1,100% | +$9.35M |
|
169
MSCI
MSCI
$40B
| $11.2M | 0.17% |
+244,715
| New | +$10.5M |
|
|
TIVO
170
DELISTED
TIVO INC
TIVO
| $11.1M | 0.16% |
860,026
+813,038
| +1,730% | +$9.87M |
|
|
WDR
171
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11M | 0.16% |
175,649
+172,925
| +6,348% | +$11.2M |
|
172
Abbott
ABT
$180B
| $11M | 0.16% |
268,551
+10,917
| +4% | +$429K |
|
|
MCRS
173
DELISTED
MICROS SYSTEMS INC
MCRS
| $11M | 0.16% |
161,428
+62,175
| +63% | +$3.4M |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $10.9M | 0.16% |
146,429
+119,059
| +435% | +$8.29M |
|
175
Banco Bradesco
BBD
$38.1B
| $10.8M | 0.16% |
1,892,929
-2,379,290
| -56% | -$13.9M |
|
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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.