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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 | |
|---|---|---|---|---|---|---|
|
SUSQ
326
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.17M | 0.05% |
294,970
+44,970
| +18% | +$624K |
|
327
SBA Communications
SBAC
$18.4B
| $4.15M | 0.05% |
36,089
-11,729
| -25% | -$1.38M |
|
328
Celestica
CLS
$35.1B
| $4.12M | 0.05% |
+354,090
| New | +$4.32M |
|
329
Akebia Therapeutics
AKBA
$327M
| $4.12M | 0.05% |
+400,000
| New | +$3.41M |
|
|
CYT
330
DELISTED
CYTEC INDS INC
CYT
| $4.09M | 0.05% |
67,500
-382,966
| -85% | -$22.3M |
|
331
TransUnion
TRU
$14.8B
| $4.02M | 0.05% |
+160,000
| New | +$3.99M |
|
332
General Motors
GM
$74.7B
| $3.98M | 0.05% |
+119,336
| New | +$4.26M |
|
|
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.98M | 0.05% |
+73,178
| New | +$3.8M |
|
|
CDK
334
DELISTED
CDK Global, Inc.
CDK
| $3.9M | 0.05% |
+72,276
| New | +$3.71M |
|
|
MBLY
335
DELISTED
Mobileye N.V.
MBLY
| $3.88M | 0.05% |
73,055
+53,086
| +266% | +$2.52M |
|
336
BWX Technologies
BWXT
$16B
| $3.86M | 0.05% |
+164,394
| New | +$3.86M |
|
|
EGRX
337
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.84M | 0.05% |
+47,509
| New | +$3.09M |
|
338
Microsoft
MSFT
$2.84T
| $3.82M | 0.05% |
+86,513
| New | +$3.95M |
|
339
Huntington Bancshares
HBAN
$35.1B
| $3.8M | 0.05% |
+335,709
| New | +$3.76M |
|
340
Valero Energy
VLO
$89.8B
| $3.79M | 0.05% |
60,497
-2,883
| -5% | -$170K |
|
|
ZNGA
341
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.79M | 0.05% |
1,323,940
-533,761
| -29% | -$1.49M |
|
|
AMAG
342
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.77M | 0.05% |
54,616
-209,795
| -79% | -$13.2M |
|
|
QLGC
343
DELISTED
QLOGIC CORP
QLGC
| $3.76M | 0.05% |
+264,805
| New | +$3.98M |
|
344
Korn Ferry
KFY
$3.98B
| $3.74M | 0.05% |
107,686
-77,243
| -42% | -$2.55M |
|
345
CSX Corp
CSX
$98.6B
| $3.73M | 0.05% |
342,678
+45,423
| +15% | +$526K |
|
346
American Eagle Outfitters
AEO
$2.85B
| $3.7M | 0.05% |
+215,058
| New | +$3.62M |
|
|
WOOF
347
DELISTED
VCA Inc.
WOOF
| $3.7M | 0.05% |
67,962
-137,180
| -67% | -$7.27M |
|
348
Madison Square Garden
MSGS
$9.54B
| $3.7M | 0.05% |
62,058
-129,560
| -68% | -$7.77M |
|
|
BHI
349
DELISTED
Baker Hughes
BHI
| $3.66M | 0.05% |
59,360
+3,037
| +5% | +$199K |
|
350
SLB Ltd
SLB
$77.8B
| $3.66M | 0.05% |
+42,474
| New | +$3.83M |
|
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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.