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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
GPK icon
151
Graphic Packaging
GPK
$3.26B
$12.6M 0.18%
1,015,923
-506,092
-33% -$6.2M
ENTA icon
152
Enanta Pharmaceuticals
ENTA
$372M
$12.5M 0.18%
316,426
+313,211
+9,742% +$12.5M
BBD icon
153
Banco Bradesco
BBD
$38.1B
$12.3M 0.18%
2,198,651
+305,722
+16% +$1.91M
PLL
154
DELISTED
PALL CORP
PLL
$12.2M 0.18%
146,000
+53,414
+58% +$4.37M
CTRX
155
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12.1M 0.17%
+287,636
New +$13.1M
ADEA icon
156
Adeia
ADEA
$2.86B
$12M 0.17%
+1,706,655
New +$11.9M
AFL icon
157
Aflac
AFL
$63.9B
$12M 0.17%
411,402
+269,754
+190% +$8.21M
ARUN
158
DELISTED
ARUBA NETWORKS, INC.
ARUN
$11.8M 0.17%
545,761
-357,089
-40% -$7.01M
UHS icon
159
Universal Health Services
UHS
$9.43B
$11.7M 0.17%
112,371
+88,011
+361% +$9.35M
VZ icon
160
Verizon
VZ
$194B
$11.7M 0.17%
233,100
-721,639
-76% -$35.9M
TEX icon
161
Terex
TEX
$7.98B
$11.6M 0.17%
+364,251
New +$13.3M
MCK icon
162
McKesson
MCK
$98.5B
$11.5M 0.17%
+58,842
New +$11.3M
MDT icon
163
Medtronic
MDT
$107B
$11.4M 0.17%
+184,751
New +$11.7M
AXS icon
164
AXIS Capital
AXS
$8.59B
$11.4M 0.17%
241,584
-30,855
-11% -$1.43M
NXPI icon
165
NXP Semiconductors
NXPI
$68B
$11.4M 0.16%
166,866
-78,383
-32% -$5.21M
BALL icon
166
Ball Corp
BALL
$17B
$11.3M 0.16%
357,566
-1,474,496
-80% -$47M
YUM icon
167
Yum! Brands
YUM
$41B
$11.3M 0.16%
217,845
-344,610
-61% -$18.3M
OWW
168
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$11.3M 0.16%
1,432,389
+766,787
+115% +$6.57M
CL icon
169
Colgate-Palmolive
CL
$72.6B
$11.2M 0.16%
171,788
-101,259
-37% -$6.68M
VTRS icon
170
Viatris
VTRS
$20.1B
$11.2M 0.16%
245,180
+217,853
+797% +$10.6M
CST
171
DELISTED
CST Brands, Inc.
CST
$11M 0.16%
+306,557
New +$10.6M
OSK icon
172
Oshkosh
OSK
$9.67B
$11M 0.16%
248,335
+241,635
+3,606% +$12M
LHX icon
173
L3Harris
LHX
$55.9B
$10.9M 0.16%
+164,495
New +$11.6M
EJ
174
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$10.8M 0.16%
1,227,425
+497,262
+68% +$4.92M
MKTX icon
175
MarketAxess Holdings
MKTX
$4.15B
$10.8M 0.16%
175,247
+162,076
+1,231% +$9.13M
5 6
7
8 9

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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.