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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
-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
(+2%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,219
New
309
Increased
239
Reduced
256
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$114M |
| 2 |
T-Mobile US
TMUS
|
+$79.5M |
| 3 |
Alibaba
BABA
|
+$79M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$55.5M |
| 5 |
Citizens Financial Group
CFG
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$70.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$54.3M |
| 3 |
Assured Guaranty
AGO
|
+$50M |
| 4 |
Ball Corp
BALL
|
+$47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
United Therapeutics
UTHR
$26.3B
| $8.9M | 0.13% |
69,145
+22,569
| +48% | +$2.33M |
|
|
CFN
202
DELISTED
CAREFUSION CORPORATION
CFN
| $8.85M | 0.13% |
195,485
-158,631
| -45% | -$7.14M |
|
203
PACCAR
PCAR
$69.6B
| $8.84M | 0.13% |
+233,178
| New | +$9.72M |
|
204
Minerals Technologies
MTX
$2.31B
| $8.81M | 0.13% |
142,815
-4,573
| -3% | -$285K |
|
|
AMSG
205
DELISTED
Amsurg Corp
AMSG
| $8.69M | 0.13% |
173,654
-457,875
| -73% | -$22.9M |
|
|
KKD
206
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.67M | 0.13% |
+505,405
| New | +$8.29M |
|
|
ADVS
207
DELISTED
Advent Software Inc
ADVS
| $8.55M | 0.12% |
+270,967
| New | +$8.72M |
|
|
UMPQ
208
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.52M | 0.12% |
517,068
+495,968
| +2,351% | +$8.52M |
|
|
TEN
209
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.49M | 0.12% |
162,403
-73,063
| -31% | -$4.64M |
|
210
Albemarle
ALB
$13.5B
| $8.46M | 0.12% |
+143,654
| New | +$9.33M |
|
|
LPNT
211
DELISTED
LifePoint Health, Inc.
LPNT
| $8.44M | 0.12% |
122,022
+23,479
| +24% | +$1.65M |
|
|
BLOX
212
DELISTED
Infoblox Inc
BLOX
| $8.43M | 0.12% |
571,458
+72,801
| +15% | +$945K |
|
213
Lincoln National
LNC
$7.91B
| $8.34M | 0.12% |
155,695
+150,895
| +3,144% | +$8.02M |
|
214
ExxonMobil
XOM
$651B
| $8.22M | 0.12% |
87,409
+75,225
| +617% | +$7.49M |
|
|
FOE
215
DELISTED
Ferro Corporation
FOE
| $8.21M | 0.12% |
566,688
+243,668
| +75% | +$3.25M |
|
216
Simon Property Group
SPG
$74.5B
| $8.19M | 0.12% |
49,823
+36,316
| +269% | +$6.11M |
|
|
TUP
217
DELISTED
Tupperware Brands Corporation
TUP
| $8.13M | 0.12% |
+117,815
| New | +$8.95M |
|
218
Marvell Technology
MRVL
$174B
| $8.08M | 0.12% |
+599,581
| New | +$8.26M |
|
|
VTLE
219
DELISTED
Vital Energy
VTLE
| $7.99M | 0.12% |
+17,829
| New | +$9.09M |
|
220
Live Nation Entertainment
LYV
$41.2B
| $7.99M | 0.12% |
332,570
+317,070
| +2,046% | +$7.33M |
|
|
RICE
221
DELISTED
Rice Energy Inc.
RICE
| $7.98M | 0.12% |
+300,000
| New | +$8.38M |
|
222
PRA Group
PRAA
$648M
| $7.74M | 0.11% |
+148,234
| New | +$8.54M |
|
|
223
Assured Guaranty
AGO
$3.78B
| $7.7M | 0.11% |
347,455
-2,149,274
| -86% | -$50M |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $7.65M | 0.11% |
148,268
+82,633
| +126% | +$3.74M |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $7.56M | 0.11% |
110,546
-109,294
| -50% | -$7.77M |
|
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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.