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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 | |
|---|---|---|---|---|---|---|
|
TARO
251
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.67M | 0.09% |
46,383
+9,354
| +25% | +$1.33M |
|
252
NVIDIA
NVDA
$5.01T
| $6.65M | 0.09% |
13,235,720
-74,639,920
| -85% | -$40.5M |
|
253
Walt Disney
DIS
$165B
| $6.62M | 0.09% |
57,993
+46,285
| +395% | +$5.08M |
|
254
Oceaneering
OII
$5.25B
| $6.62M | 0.09% |
142,062
+44,309
| +45% | +$2.33M |
|
255
InterDigital
IDCC
$6.68B
| $6.62M | 0.09% |
+116,285
| New | +$6.49M |
|
|
IPG
256
DELISTED
Interpublic Group of Companies
IPG
| $6.61M | 0.09% |
343,185
+244,173
| +247% | +$5.07M |
|
|
PRXL
257
DELISTED
Parexel International Corp
PRXL
| $6.58M | 0.09% |
102,339
+87,528
| +591% | +$5.9M |
|
|
PPS
258
DELISTED
Post Properties
PPS
| $6.44M | 0.08% |
+118,502
| New | +$6.67M |
|
|
RKT
259
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.36M | 0.08% |
105,676
+95,911
| +982% | +$6.06M |
|
|
EJ
260
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6.35M | 0.08% |
944,521
+170,501
| +22% | +$1.1M |
|
|
PFNX
261
DELISTED
Pfenex Inc.
PFNX
| $6.35M | 0.08% |
+327,114
| New | +$5.48M |
|
262
Edgewell Personal Care
EPC
$1.27B
| $6.34M | 0.08% |
48,184
-4,718
| -9% | -$487K |
|
|
GLOG
263
DELISTED
GASLOG LTD
GLOG
| $6.26M | 0.08% |
313,849
+127,973
| +69% | +$2.7M |
|
264
American Tower
AMT
$77.7B
| $6.25M | 0.08% |
67,024
-337,338
| -83% | -$31.9M |
|
265
Ultragenyx Pharmaceutical
RARE
$2.65B
| $6.14M | 0.08% |
59,949
-62,664
| -51% | -$4.87M |
|
|
FDO
266
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.13M | 0.08% |
77,814
+18,991
| +32% | +$1.5M |
|
267
Acadia Healthcare
ACHC
$3.17B
| $6.12M | 0.08% |
78,158
-32,545
| -29% | -$2.34M |
|
|
MACK
268
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.11M | 0.08% |
+62,829
| New | +$5.98M |
|
|
ALEX
269
DELISTED
Alexander & Baldwin
ALEX
| $6.04M | 0.08% |
+153,149
| New | +$6.3M |
|
|
RPTP
270
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $6.03M | 0.08% |
+381,765
| New | +$4.64M |
|
|
DTV
271
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.96M | 0.08% |
64,278
| – | – |
|
|
LSI
272
DELISTED
Life Storage, Inc.
LSI
| $5.94M | 0.08% |
+102,465
| New | +$6.13M |
|
273
Fortinet
FTNT
$112B
| $5.89M | 0.08% |
712,305
-108,480
| -13% | -$842K |
|
274
SS&C Technologies
SSNC
$17.8B
| $5.84M | 0.08% |
+186,842
| New | +$5.73M |
|
275
Norfolk Southern
NSC
$78.8B
| $5.8M | 0.08% |
+66,414
| New | +$6.47M |
|
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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.