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
LLY icon
176
Eli Lilly
LLY
$1.07T
$10.8M 0.16%
166,494
+161,722
+3,389% +$10.2M
CAKE icon
177
Cheesecake Factory
CAKE
$4.21B
$10.7M 0.16%
236,243
-125,959
-35% -$5.65M
CRTO icon
178
Criteo
CRTO
$1.03B
$10.7M 0.15%
317,118
+126,830
+67% +$4.14M
SIRO
179
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10.5M 0.15%
137,385
+14
+0% +$1.13K
CASY icon
180
Casey's General Stores
CASY
$31.9B
$10.4M 0.15%
+145,609
New +$10.1M
ICLR icon
181
Icon
ICLR
$12.8B
$10.4M 0.15%
181,862
-322,526
-64% -$16.6M
PSX icon
182
Phillips 66
PSX
$82.9B
$10.4M 0.15%
127,865
+29,389
+30% +$2.45M
MS icon
183
Morgan Stanley
MS
$337B
$10.4M 0.15%
299,783
-264,537
-47% -$8.81M
MR
184
DELISTED
Montage Resources Corporation Common Stock
MR
$9.97M 0.14%
+40,000
New +$11.8M
INTU icon
185
Intuit
INTU
$81.1B
$9.94M 0.14%
113,444
+93,858
+479% +$7.8M
VMW
186
DELISTED
VMware, Inc
VMW
$9.78M 0.14%
104,220
-101,405
-49% -$9.87M
AIZ icon
187
Assurant
AIZ
$13.7B
$9.74M 0.14%
+151,519
New +$9.91M
RCPT
188
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$9.7M 0.14%
156,209
-63,491
-29% -$3.03M
SWFT
189
DELISTED
Swift Transportation Company
SWFT
$9.41M 0.14%
+448,403
New +$9.85M
HRC
190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.3M 0.13%
224,391
+164,148
+272% +$6.89M
P
191
DELISTED
Pandora Media Inc
P
$9.29M 0.13%
384,701
-64,270
-14% -$1.71M
GLNG icon
192
Golar LNG
GLNG
$4.95B
$9.27M 0.13%
139,677
+136,528
+4,336% +$8.65M
CRUS icon
193
Cirrus Logic
CRUS
$6.74B
$9.19M 0.13%
440,942
+153,199
+53% +$3.55M
SCHW
194
Charles Schwab
SCHW
$177B
$9.15M 0.13%
311,366
+123,923
+66% +$3.51M
LGND icon
195
Ligand Pharmaceuticals
LGND
$6.02B
$9.13M 0.13%
311,272
+305,841
+5,631% +$10.2M
LOGM
196
DELISTED
LogMein, Inc.
LOGM
$9.11M 0.13%
+197,683
New +$8.53M
AER icon
197
AerCap
AER
$23.9B
$9.1M 0.13%
222,514
+211,294
+1,883% +$9.61M
PZZA icon
198
Papa John's
PZZA
$999M
$9.1M 0.13%
+227,580
New +$9.33M
RES icon
199
RPC Inc
RES
$1.24B
$9.06M 0.13%
412,704
+129,870
+46% +$2.91M
PRE
200
DELISTED
PARTNERRE LTD
PRE
$9.05M 0.13%
82,378
+33,948
+70% +$3.73M
6 7
8
9 10

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.