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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 | |
|---|---|---|---|---|---|---|
|
RLYP
351
DELISTED
RELYPSA INC COM
RLYP
| $3.65M | 0.05% |
110,372
-80,990
| -42% | -$2.79M |
|
352
Skyworks Solutions
SWKS
$9.06B
| $3.65M | 0.05% |
35,027
+22,610
| +182% | +$2.29M |
|
353
Bruker
BRKR
$9.2B
| $3.64M | 0.05% |
+178,476
| New | +$3.61M |
|
354
Allstate
ALL
$66.9B
| $3.62M | 0.05% |
55,809
+49,373
| +767% | +$3.38M |
|
355
Crown Castle
CCI
$32.7B
| $3.58M | 0.05% |
44,553
-65,548
| -60% | -$5.47M |
|
|
CTRA
356
DELISTED
Coterra Energy
CTRA
| $3.56M | 0.05% |
+112,924
| New | +$3.77M |
|
|
ACHN
357
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.53M | 0.05% |
398,626
+239,586
| +151% | +$2.27M |
|
|
PDCE
358
DELISTED
PDC Energy, Inc.
PDCE
| $3.51M | 0.05% |
65,511
+23,117
| +55% | +$1.31M |
|
|
ADVS
359
DELISTED
Advent Software Inc
ADVS
| $3.49M | 0.05% |
78,980
+50,137
| +174% | +$2.19M |
|
|
HCR
360
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.48M | 0.05% |
+113,359
| New | +$3.72M |
|
|
DF
361
DELISTED
Dean Foods Company
DF
| $3.44M | 0.04% |
213,034
+81,576
| +62% | +$1.42M |
|
|
PMCS
362
DELISTED
P M C SIERRA INC
PMCS
| $3.44M | 0.04% |
+402,148
| New | +$3.59M |
|
|
YHOO
363
DELISTED
Yahoo Inc
YHOO
| $3.44M | 0.04% |
87,562
-325,733
| -79% | -$14M |
|
364
Johnson Controls International
JCI
$87.5B
| $3.44M | 0.04% |
66,329
+62,291
| +1,543% | +$3.33M |
|
|
POM
365
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.4M | 0.04% |
+126,019
| New | +$3.35M |
|
366
JetBlue
JBLU
$1.96B
| $3.39M | 0.04% |
+163,165
| New | +$3.3M |
|
367
GoPro
GPRO
$116M
| $3.38M | 0.04% |
+64,105
| New | +$3.29M |
|
|
CYBX
368
DELISTED
CYBERONICS INC
CYBX
| $3.36M | 0.04% |
+56,548
| New | +$3.56M |
|
369
McKesson
MCK
$98.5B
| $3.31M | 0.04% |
14,748
-43,690
| -75% | -$10.1M |
|
370
Labcorp
LH
$24.3B
| $3.29M | 0.04% |
31,627
-115,148
| -78% | -$12M |
|
|
DYN
371
DELISTED
Dynegy, Inc.
DYN
| $3.27M | 0.04% |
111,807
-76,224
| -41% | -$2.48M |
|
372
Universal Insurance Holdings
UVE
$1.16B
| $3.26M | 0.04% |
+134,559
| New | +$3.43M |
|
373
Chubb
CB
$140B
| $3.25M | 0.04% |
31,962
+21,801
| +215% | +$2.35M |
|
374
Church & Dwight Co
CHD
$23.1B
| $3.21M | 0.04% |
+79,218
| New | +$3.32M |
|
|
IHS
375
DELISTED
IHS INC CL-A COM STK
IHS
| $3.2M | 0.04% |
+24,844
| New | +$3.1M |
|
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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.