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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
+2.72%
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
$7.67B
AUM Growth
-$8.92M
(-0.12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,176
New
399
Increased
225
Reduced
226
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$72.3M |
| 2 |
Medtronic
MDT
|
+$72.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$70.2M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$60M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$121M |
| 2 |
American Airlines Group
AAL
|
+$75.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$68.5M |
| 4 |
Citizens Financial Group
CFG
|
+$67.7M |
| 5 |
AutoZone
AZO
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.85% |
| 2 | Financials | 15.2% |
| 3 | Communication Services | 14.25% |
| 4 | Technology | 10.35% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoetis
ZTS
$31B
| $256M | 3.33% |
5,301,791
+951,911
| +22% | +$45.4M |
|
2
Comcast
CMCSA
$80.8B
| $160M | 2.09% |
5,318,706
+1,745,916
| +49% | +$51.3M |
|
3
T-Mobile US
TMUS
$192B
| $153M | 2% |
3,949,523
-1,528,393
| -28% | -$54.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.91T
| $122M | 1.59% |
4,516,480
+2,621,612
| +138% | +$70.2M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $121M | 1.58% |
398,743
-229,554
| -37% | -$68.5M |
|
|
6
Apple
AAPL
$4.7T
| $96.9M | 1.26% |
3,091,748
+2,260,340
| +272% | +$72.3M |
|
|
7
Medtronic
MDT
$105B
| $93.9M | 1.23% |
1,267,856
+943,451
| +291% | +$72.1M |
|
8
CVS Health
CVS
$136B
| $86.8M | 1.13% |
827,981
-4,822
| -0.6% | -$493K |
|
9
LyondellBasell Industries
LYB
$20.1B
| $86.6M | 1.13% |
836,669
+374,135
| +81% | +$37.6M |
|
10
Liberty Global Class C
LBTYK
$3.4B
| $86.1M | 1.12% |
2,102,502
+236,288
| +13% | +$9.79M |
|
11
Nike
NKE
$60.7B
| $78.5M | 1.02% |
1,452,700
+624,842
| +75% | +$32M |
|
|
ENDP
12
DELISTED
Endo International plc
ENDP
| $76.5M | 1% |
959,865
+694,834
| +262% | +$60M |
|
13
Cooper Companies
COO
$13.7B
| $74.6M | 0.97% |
1,676,232
+195,076
| +13% | +$8.79M |
|
14
Meta Platforms (Facebook)
META
$1.53T
| $73.8M | 0.96% |
861,071
-8,505
| -1% | -$695K |
|
15
Sherwin-Williams
SHW
$76.6B
| $71.1M | 0.93% |
775,329
+571,848
| +281% | +$54.2M |
|
16
Citigroup
C
$222B
| $67.8M | 0.88% |
1,227,004
-567,102
| -32% | -$30.9M |
|
17
Capital One
COF
$121B
| $65.7M | 0.86% |
746,812
-415,579
| -36% | -$34.9M |
|
18
International Flavors & Fragrances
IFF
$18.5B
| $63.2M | 0.82% |
577,977
+300,660
| +108% | +$34.7M |
|
19
Pfizer
PFE
$142B
| $62.3M | 0.81% |
1,958,620
-1,701,806
| -46% | -$55.5M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $57.5M | 0.75% |
2,373,793
+2,103,364
| +778% | +$51.3M |
|
|
21
AutoZone
AZO
$47.8B
| $57.4M | 0.75% |
86,023
-95,621
| -53% | -$65.5M |
|
22
Travelers Companies
TRV
$78.8B
| $54.1M | 0.71% |
560,147
+179,416
| +47% | +$18.4M |
|
23
JPMorgan Chase
JPM
$925B
| $53.9M | 0.7% |
796,047
+163,545
| +26% | +$10.7M |
|
24
Lazard
LAZ
$4.16B
| $53.8M | 0.7% |
957,334
-24,851
| -3% | -$1.38M |
|
25
Viatris
VTRS
$19.7B
| $53.8M | 0.7% |
792,864
-52,645
| -6% | -$3.72M |
|
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Marshall Wace's Q2 2015 Portfolio in Review
As of Q2 2015, Marshall Wace held 1,176 positions worth $7.67B, down 0.12% from $7.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Marshall Wace's Q2 2015 filing shows 399 new, 225 increased, 226 reduced and 299 closed positions. Its largest new stake was Du Pont De Nemours E I: 869,713 shares worth $52.8M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $121M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
- Marshall Wace's largest Q2 2015 buy was Du Pont De Nemours E I: 869,713 shares worth $52.8M.
- Marshall Wace added most to Apple in Q2 2015, an estimated $72.3M increase.
- Marshall Wace's biggest Q2 2015 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $121M.
- Marshall Wace fully exited American Airlines Group in Q2 2015, selling an estimated $75.2M.
- Marshall Wace's ten largest holdings make up 16% of its $7.67B portfolio in Q2 2015.
- Marshall Wace opened 399 new positions and closed 299 in Q2 2015.
- Marshall Wace's portfolio value fell 0.12% quarter-over-quarter to $7.67B.
Based on Marshall Wace's 13F filing for Q2 2015, filed 14 Aug 2015.