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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 | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$43B
| $7.57M | 0.1% |
+274,379
| New | +$7.21M |
|
|
LNKD
227
DELISTED
LinkedIn Corporation
LNKD
| $7.54M | 0.1% |
36,500
+31,665
| +655% | +$7.06M |
|
|
JNPR
228
DELISTED
Juniper Networks
JNPR
| $7.48M | 0.1% |
288,152
+207,100
| +256% | +$5.44M |
|
229
Huntington Ingalls Industries
HII
$11.3B
| $7.48M | 0.1% |
+66,465
| New | +$8.45M |
|
|
GLUU
230
DELISTED
Glu Mobile Inc.
GLUU
| $7.44M | 0.1% |
+1,198,701
| New | +$7.34M |
|
231
Intercontinental Exchange
ICE
$82.4B
| $7.41M | 0.1% |
165,670
-108,320
| -40% | -$5.02M |
|
|
NPBC
232
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.34M | 0.1% |
650,499
+114,829
| +21% | +$1.24M |
|
|
WSTC
233
DELISTED
West Corporation
WSTC
| $7.25M | 0.09% |
240,815
-37,937
| -14% | -$1.2M |
|
|
HSP
234
DELISTED
HOSPIRA INC
HSP
| $7.21M | 0.09% |
81,228
-155,801
| -66% | -$13.7M |
|
|
MLNX
235
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.14M | 0.09% |
146,914
+70,978
| +93% | +$3.44M |
|
236
Broadridge
BR
$17.2B
| $7.14M | 0.09% |
142,688
-29,920
| -17% | -$1.59M |
|
237
Central Pacific Financial
CPF
$997M
| $7.13M | 0.09% |
300,072
-165,062
| -35% | -$3.85M |
|
238
Autodesk
ADSK
$44.3B
| $6.98M | 0.09% |
+139,409
| New | +$7.97M |
|
239
Johnson & Johnson
JNJ
$635B
| $6.9M | 0.09% |
70,810
+49,550
| +233% | +$4.96M |
|
240
Terex
TEX
$7.98B
| $6.9M | 0.09% |
296,797
+195,426
| +193% | +$5.16M |
|
241
Chipotle Mexican Grill
CMG
$40.8B
| $6.87M | 0.09% |
567,800
+387,550
| +215% | +$4.9M |
|
242
Southwest Airlines
LUV
$22.1B
| $6.85M | 0.09% |
207,003
-63,749
| -24% | -$2.49M |
|
243
ConocoPhillips
COP
$147B
| $6.84M | 0.09% |
111,369
+94,841
| +574% | +$6.18M |
|
|
SFR
244
DELISTED
Starwood Waypoint Homes
SFR
| $6.79M | 0.09% |
+285,740
| New | +$7.31M |
|
245
Air Products & Chemicals
APD
$66.3B
| $6.78M | 0.09% |
53,544
+36,718
| +218% | +$5.01M |
|
246
Golar LNG
GLNG
$4.95B
| $6.75M | 0.09% |
144,149
-132,513
| -48% | -$5.75M |
|
247
Nasdaq
NDAQ
$51.5B
| $6.74M | 0.09% |
+414,000
| New | +$6.95M |
|
248
Lowe's Companies
LOW
$116B
| $6.69M | 0.09% |
99,933
+80,501
| +414% | +$5.74M |
|
|
JNS
249
DELISTED
Janus Capital Group Inc
JNS
| $6.69M | 0.09% |
+390,653
| New | +$6.98M |
|
250
Amphenol
APH
$188B
| $6.67M | 0.09% |
+459,960
| New | +$6.61M |
|
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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.