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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 | |
|---|---|---|---|---|---|---|
426
Mueller Water Products
MWA
$3.92B
| $2.47M | 0.03% |
271,724
| – | – |
|
|
EMC
427
DELISTED
EMC CORPORATION
EMC
| $2.45M | 0.03% |
92,965
-48,142
| -34% | -$1.28M |
|
|
UCB
428
United Community Banks
UCB
$4.22B
| $2.44M | 0.03% |
+117,054
| New | +$2.25M |
|
|
MFRM
429
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.44M | 0.03% |
+40,046
| New | +$2.44M |
|
430
Piper Sandler
PIPR
$5.14B
| $2.44M | 0.03% |
+223,248
| New | +$2.79M |
|
|
TVTY
431
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.4M | 0.03% |
+200,190
| New | +$3.32M |
|
432
RLJ Lodging Trust
RLJ
$1.87B
| $2.39M | 0.03% |
+80,334
| New | +$2.44M |
|
|
QIWI
433
DELISTED
QIWI PLC
QIWI
| $2.39M | 0.03% |
85,112
+71,713
| +535% | +$2.04M |
|
434
RH
RH
$3.3B
| $2.38M | 0.03% |
24,397
+15,612
| +178% | +$1.44M |
|
|
SONC
435
DELISTED
Sonic Corp
SONC
| $2.38M | 0.03% |
+82,474
| New | +$2.53M |
|
436
Chevron
CVX
$388B
| $2.37M | 0.03% |
24,525
-6,122
| -20% | -$643K |
|
437
AXIS Capital
AXS
$8.59B
| $2.36M | 0.03% |
+44,261
| New | +$2.38M |
|
438
Edwards Lifesciences
EW
$47.6B
| $2.35M | 0.03% |
98,850
+45,810
| +86% | +$1.03M |
|
439
L3Harris
LHX
$55.9B
| $2.34M | 0.03% |
30,456
-52,827
| -63% | -$4.19M |
|
|
BEL
440
DELISTED
Belmond Ltd.
BEL
| $2.33M | 0.03% |
+186,760
| New | +$2.36M |
|
|
CCXI
441
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.33M | 0.03% |
282,713
+55,055
| +24% | +$437K |
|
442
Dolby
DLB
$4.72B
| $2.32M | 0.03% |
+58,490
| New | +$2.32M |
|
443
Altria Group
MO
$122B
| $2.32M | 0.03% |
47,442
+38,936
| +458% | +$1.97M |
|
444
Molina Healthcare
MOH
$10.3B
| $2.31M | 0.03% |
+32,919
| New | +$2.2M |
|
|
BEAV
445
DELISTED
B/E Aerospace Inc
BEAV
| $2.31M | 0.03% |
42,077
+30,354
| +259% | +$1.81M |
|
446
Estee Lauder
EL
$29B
| $2.31M | 0.03% |
26,642
+8,044
| +43% | +$694K |
|
447
Danaher
DHR
$135B
| $2.3M | 0.03% |
39,994
-578,254
| -94% | -$33.1M |
|
448
TransDigm Group
TDG
$69.2B
| $2.3M | 0.03% |
10,221
-92,464
| -90% | -$20.7M |
|
|
WLL
449
DELISTED
Whiting Petroleum Corporation
WLL
| $2.29M | 0.03% |
227
-1,014
| -82% | -$10.6M |
|
450
Commercial Metals
CMC
$7.63B
| $2.29M | 0.03% |
+142,259
| New | +$2.32M |
|
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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.