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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 | |
|---|---|---|---|---|---|---|
|
SWI
401
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.81M | 0.04% |
+60,799
| New | +$2.99M |
|
|
GAME
402
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $2.78M | 0.04% |
404,235
+280,365
| +226% | +$1.93M |
|
403
Wells Fargo
WFC
$261B
| $2.77M | 0.04% |
+49,276
| New | +$2.75M |
|
|
BRCM
404
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.76M | 0.04% |
+53,685
| New | +$2.61M |
|
405
Axos Financial
AX
$5.45B
| $2.74M | 0.04% |
+103,664
| New | +$2.46M |
|
406
Kimberly-Clark
KMB
$36.4B
| $2.74M | 0.04% |
25,845
+19,919
| +336% | +$2.17M |
|
|
AY
407
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.74M | 0.04% |
+87,350
| New | +$3.12M |
|
408
AstraZeneca
AZN
$263B
| $2.73M | 0.04% |
42,776
-62,285
| -59% | -$4.26M |
|
|
CONN
409
DELISTED
Conn's Inc.
CONN
| $2.63M | 0.03% |
+66,158
| New | +$2.38M |
|
|
QPACU
410
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $2.61M | 0.03% |
+250,000
| New | +$2.58M |
|
411
MSCI
MSCI
$40B
| $2.61M | 0.03% |
+42,331
| New | +$2.63M |
|
412
Exponent
EXPO
$2.98B
| $2.6M | 0.03% |
+116,022
| New | +$2.55M |
|
413
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.6M | 0.03% |
+14,757
| New | +$2.65M |
|
|
FSL
414
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.6M | 0.03% |
+65,000
| New | +$2.7M |
|
415
Sunstone Hotel Investors
SHO
$2.19B
| $2.57M | 0.03% |
+171,071
| New | +$2.69M |
|
416
Sonoco
SON
$5.76B
| $2.57M | 0.03% |
59,883
+12,779
| +27% | +$575K |
|
417
Delta Air Lines
DAL
$55.9B
| $2.56M | 0.03% |
62,192
-105,777
| -63% | -$4.62M |
|
|
BITA
418
DELISTED
Bitauto Holdings Limited
BITA
| $2.55M | 0.03% |
+49,957
| New | +$2.93M |
|
|
BRCD
419
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.54M | 0.03% |
+213,922
| New | +$2.6M |
|
420
AbbVie
ABBV
$458B
| $2.52M | 0.03% |
37,499
-91,362
| -71% | -$5.96M |
|
421
Sysco
SYY
$39.7B
| $2.52M | 0.03% |
69,735
-602,839
| -90% | -$22.6M |
|
|
SWFT
422
DELISTED
Swift Transportation Company
SWFT
| $2.52M | 0.03% |
110,967
+81,146
| +272% | +$2M |
|
|
ARG
423
DELISTED
Airgas Inc
ARG
| $2.5M | 0.03% |
+23,625
| New | +$2.47M |
|
424
Methode Electronics
MEI
$543M
| $2.49M | 0.03% |
90,599
-333,832
| -79% | -$15M |
|
|
QGENF
425
DELISTED
QIAGEN NV
QGENF
| $2.48M | 0.03% |
+100,137
| New | +$2.48M |
|
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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.