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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 | |
|---|---|---|---|---|---|---|
|
TUMI
201
DELISTED
TUMI HLDGS INC COM
TUMI
| $8.17M | 0.12% |
406,002
+193,737
| +91% | +$3.91M |
|
|
NBIS
202
Nebius Group N.V.
NBIS
$47.7B
| $8.05M | 0.12% |
225,773
-101,550
| -31% | -$3.12M |
|
203
AstraZeneca
AZN
$263B
| $8.04M | 0.12% |
108,220
-366,345
| -77% | -$26.5M |
|
|
COV
204
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8M | 0.12% |
+88,726
| New | +$6.64M |
|
|
LLTC
205
DELISTED
Linear Technology Corp
LLTC
| $7.95M | 0.12% |
+168,988
| New | +$7.83M |
|
206
Phillips 66
PSX
$82.9B
| $7.92M | 0.12% |
+98,476
| New | +$8.11M |
|
207
Steel Dynamics
STLD
$35.6B
| $7.92M | 0.12% |
441,175
+418,275
| +1,827% | +$7.52M |
|
|
PLL
208
DELISTED
PALL CORP
PLL
| $7.91M | 0.12% |
+92,586
| New | +$7.92M |
|
|
HAWK
209
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.84M | 0.12% |
+284,701
| New | +$7.06M |
|
210
Methode Electronics
MEI
$543M
| $7.81M | 0.12% |
204,480
+40,369
| +25% | +$1.23M |
|
|
MWIV
211
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.78M | 0.11% |
54,816
+36,378
| +197% | +$5.34M |
|
212
Caesarstone
CSTE
$72.3M
| $7.73M | 0.11% |
+157,423
| New | +$8.01M |
|
|
SONC
213
DELISTED
Sonic Corp
SONC
| $7.61M | 0.11% |
+344,700
| New | +$7.27M |
|
214
G-III Apparel Group
GIII
$1.47B
| $7.57M | 0.11% |
+185,340
| New | +$6.99M |
|
|
LSI
215
DELISTED
Life Storage, Inc.
LSI
| $7.54M | 0.11% |
146,307
-124,497
| -46% | -$6.3M |
|
|
MYCC
216
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.53M | 0.11% |
406,300
+333,545
| +458% | +$6.13M |
|
217
Gildan
GIL
$9.25B
| $7.48M | 0.11% |
253,926
-11,600
| -4% | -$310K |
|
|
PL
218
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.37M | 0.11% |
+106,294
| New | +$6.05M |
|
219
Prestige Consumer Healthcare
PBH
$2.35B
| $7.33M | 0.11% |
+216,343
| New | +$6.93M |
|
220
CVS Health
CVS
$137B
| $7.33M | 0.11% |
+97,185
| New | +$7.34M |
|
|
IPXL
221
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.27M | 0.11% |
+242,396
| New | +$6.54M |
|
|
DTV
222
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.23M | 0.11% |
85,102
-29,967
| -26% | -$2.44M |
|
|
HPY
223
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.12M | 0.1% |
+172,666
| New | +$7.02M |
|
224
American Express
AXP
$223B
| $6.97M | 0.1% |
+73,478
| New | +$6.62M |
|
225
PTC
PTC
$13.7B
| $6.93M | 0.1% |
+178,718
| New | +$6.44M |
|
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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.