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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 | |
|---|---|---|---|---|---|---|
301
Diamondrock Hospitality Co
DRH
$2.63B
| $4.92M | 0.06% |
384,169
-641,185
| -63% | -$8.65M |
|
302
O-I Glass
OI
$1.39B
| $4.92M | 0.06% |
214,507
+157,429
| +276% | +$3.83M |
|
303
Element Solutions
ESI
$9.12B
| $4.92M | 0.06% |
192,353
-305,231
| -61% | -$8.24M |
|
|
NORD
304
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.9M | 0.06% |
+200,000
| New | +$5.02M |
|
|
CPLA
305
DELISTED
Capella Education Company
CPLA
| $4.9M | 0.06% |
+91,288
| New | +$5.27M |
|
|
UMPQ
306
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.85M | 0.06% |
+269,411
| New | +$4.76M |
|
|
CMA
307
DELISTED
Comerica
CMA
| $4.8M | 0.06% |
93,544
-224,632
| -71% | -$10.9M |
|
308
Brunswick
BC
$5.19B
| $4.79M | 0.06% |
94,117
+75,468
| +405% | +$3.95M |
|
309
CDW
CDW
$17.1B
| $4.64M | 0.06% |
135,429
+30,225
| +29% | +$1.13M |
|
310
Walmart Inc
WMT
$871B
| $4.63M | 0.06% |
+195,783
| New | +$4.99M |
|
|
SIAL
311
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.62M | 0.06% |
33,166
-3,945
| -11% | -$548K |
|
|
FOLD
312
DELISTED
Amicus Therapeutics
FOLD
| $4.6M | 0.06% |
325,268
-870,246
| -73% | -$10.5M |
|
|
AZPN
313
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.57M | 0.06% |
100,299
-12,510
| -11% | -$570K |
|
314
Olin
OLN
$2.64B
| $4.55M | 0.06% |
+168,928
| New | +$5.01M |
|
315
Republic Services
RSG
$66.7B
| $4.51M | 0.06% |
+115,224
| New | +$4.64M |
|
|
NS
316
DELISTED
NuStar Energy L.P.
NS
| $4.5M | 0.06% |
+75,732
| New | +$4.79M |
|
317
Cogent Communications
CCOI
$594M
| $4.45M | 0.06% |
+131,479
| New | +$4.41M |
|
|
DFT
318
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.45M | 0.06% |
151,025
-153,812
| -50% | -$4.89M |
|
|
XOMA
319
DELISTED
Xoma
XOMA
| $4.4M | 0.06% |
56,710
-31,620
| -36% | -$2.28M |
|
320
Lockheed Martin
LMT
$134B
| $4.37M | 0.06% |
+23,529
| New | +$4.53M |
|
|
LPNT
321
DELISTED
LifePoint Health, Inc.
LPNT
| $4.36M | 0.06% |
+50,169
| New | +$3.79M |
|
|
SEMI
322
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.32M | 0.06% |
+250,000
| New | +$5.61M |
|
|
HCC
323
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.27M | 0.06% |
+55,585
| New | +$3.46M |
|
324
Public Storage
PSA
$60.2B
| $4.24M | 0.06% |
22,998
+18,004
| +361% | +$3.45M |
|
325
Itaú Unibanco
ITUB
$91.3B
| $4.23M | 0.06% |
+963,784
| New | +$4.53M |
|
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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.