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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 | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$33.2B
| $3.19M | 0.04% |
+71,999
| New | +$3.38M |
|
377
PVH
PVH
$3.71B
| $3.17M | 0.04% |
+27,504
| New | +$2.99M |
|
378
Western Digital
WDC
$179B
| $3.15M | 0.04% |
53,117
+1,058
| +2% | +$75.8K |
|
379
Freeport-McMoran
FCX
$90B
| $3.13M | 0.04% |
168,169
+142,286
| +550% | +$2.94M |
|
|
CPN
380
DELISTED
Calpine Corporation
CPN
| $3.12M | 0.04% |
+173,332
| New | +$3.61M |
|
|
THOR
381
DELISTED
THORATEC CORPORATION
THOR
| $3.12M | 0.04% |
69,923
+54,839
| +364% | +$2.4M |
|
382
Restaurant Brands International
QSR
$25.1B
| $3.1M | 0.04% |
81,099
+59,152
| +270% | +$2.33M |
|
383
IMAX
IMAX
$2.38B
| $3.08M | 0.04% |
76,626
+31,764
| +71% | +$1.23M |
|
|
ISEE
384
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.08M | 0.04% |
+59,144
| New | +$2.94M |
|
385
Polaris
PII
$4.15B
| $3.08M | 0.04% |
+20,773
| New | +$2.99M |
|
386
Vertex Pharmaceuticals
VRTX
$121B
| $3.06M | 0.04% |
24,785
-151,451
| -86% | -$19.1M |
|
387
Calumet Specialty Products
CLMT
$3.63B
| $3.05M | 0.04% |
+119,691
| New | +$3.17M |
|
388
Ciena
CIEN
$55.3B
| $3.04M | 0.04% |
128,472
-49,640
| -28% | -$1.13M |
|
389
UDR
UDR
$12.9B
| $3.04M | 0.04% |
+94,872
| New | +$3.12M |
|
390
Cadence Design Systems
CDNS
$90B
| $3.02M | 0.04% |
153,374
-26,001
| -14% | -$504K |
|
391
Unifirst Corp
UNF
$5.32B
| $2.99M | 0.04% |
+26,710
| New | +$3.11M |
|
|
CGI
392
DELISTED
Celadon Group Inc
CGI
| $2.96M | 0.04% |
+143,268
| New | +$3.53M |
|
|
ABAX
393
DELISTED
Abaxis Inc
ABAX
| $2.95M | 0.04% |
+57,297
| New | +$3.22M |
|
394
Liberty Broadband Class A
LBRDA
$4.14B
| $2.93M | 0.04% |
57,418
-53,845
| -48% | -$2.87M |
|
395
NXP Semiconductors
NXPI
$68B
| $2.92M | 0.04% |
29,768
-10,311
| -26% | -$1.06M |
|
|
EXPR
396
DELISTED
Express, Inc.
EXPR
| $2.92M | 0.04% |
+8,046
| New | +$2.81M |
|
|
DGI
397
DELISTED
DigitalGlobe Inc.
DGI
| $2.89M | 0.04% |
103,892
-423,658
| -80% | -$13.4M |
|
|
DTSI
398
DELISTED
DTS, Inc.
DTSI
| $2.86M | 0.04% |
93,725
-60,011
| -39% | -$2.02M |
|
399
Host Hotels & Resorts
HST
$16.8B
| $2.84M | 0.04% |
+143,442
| New | +$2.89M |
|
|
KKD
400
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.83M | 0.04% |
147,152
+87,886
| +148% | +$1.63M |
|
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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.