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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 | |
|---|---|---|---|---|---|---|
276
Bank of Montreal
BMO
$125B
| $5.72M | 0.07% |
+96,484
| New | +$6.06M |
|
277
Nexstar Media Group
NXST
$5.6B
| $5.7M | 0.07% |
101,849
+72,984
| +253% | +$4.18M |
|
|
DNR
278
DELISTED
Denbury Resources, Inc.
DNR
| $5.7M | 0.07% |
896,890
+767,245
| +592% | +$5.85M |
|
279
Dollar General
DG
$25.9B
| $5.7M | 0.07% |
73,290
+33,202
| +83% | +$2.5M |
|
|
ODP
280
DELISTED
ODP
ODP
| $5.66M | 0.07% |
65,340
+6,535
| +11% | +$601K |
|
281
Graham Holdings Company
GHC
$4.97B
| $5.63M | 0.07% |
+8,669
| New | +$5.48M |
|
282
Waters Corp
WAT
$36.8B
| $5.62M | 0.07% |
+43,803
| New | +$5.68M |
|
|
SGEN
283
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.62M | 0.07% |
+116,061
| New | +$4.79M |
|
|
CTCT
284
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.6M | 0.07% |
194,851
+48,960
| +34% | +$1.55M |
|
|
AMTD
285
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.53M | 0.07% |
+150,188
| New | +$5.58M |
|
286
Progressive
PGR
$124B
| $5.53M | 0.07% |
+198,635
| New | +$5.42M |
|
287
Booking.com
BKNG
$138B
| $5.51M | 0.07% |
119,600
-263,925
| -69% | -$12.6M |
|
288
Designer Brands
DBI
$277M
| $5.5M | 0.07% |
164,730
+113,694
| +223% | +$4.06M |
|
|
LM
289
DELISTED
Legg Mason, Inc.
LM
| $5.48M | 0.07% |
106,342
+33,276
| +46% | +$1.79M |
|
|
PWRD
290
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.47M | 0.07% |
+276,030
| New | +$5.36M |
|
|
INVX
291
Innovex International
INVX
$1.87B
| $5.39M | 0.07% |
+71,689
| New | +$5.39M |
|
|
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.38M | 0.07% |
154,783
-268,660
| -63% | -$8.2M |
|
|
MRSH
293
Marsh
MRSH
$86.3B
| $5.36M | 0.07% |
+94,541
| New | +$5.46M |
|
294
DexCom
DXCM
$27.6B
| $5.31M | 0.07% |
265,636
-1,355,744
| -84% | -$23.8M |
|
|
INFA
295
DELISTED
INFORMATICA CORP
INFA
| $5.27M | 0.07% |
108,765
+72,977
| +204% | +$3.51M |
|
296
Alibaba
BABA
$269B
| $5.26M | 0.07% |
+63,955
| New | +$5.5M |
|
297
Scorpio Tankers
STNG
$3.96B
| $5.18M | 0.07% |
51,346
-1,047
| -2% | -$101K |
|
|
CNL
298
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.95M | 0.06% |
92,000
| – | – |
|
|
PPO
299
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.94M | 0.06% |
+82,459
| New | +$4.89M |
|
300
Aramark
ARMK
$15B
| $4.94M | 0.06% |
+220,739
| New | +$4.99M |
|
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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.