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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 | |
|---|---|---|---|---|---|---|
451
Ecolab
ECL
$75.6B
| $2.29M | 0.03% |
20,231
-66,109
| -77% | -$7.6M |
|
|
CLR
452
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.27M | 0.03% |
53,461
-278,594
| -84% | -$13.3M |
|
|
HOT
453
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.27M | 0.03% |
27,931
+25,221
| +931% | +$2.11M |
|
454
Steven Madden
SHOO
$3.12B
| $2.25M | 0.03% |
78,935
+36,011
| +84% | +$949K |
|
|
PVTB
455
DELISTED
PrivateBancorp Inc
PVTB
| $2.24M | 0.03% |
+56,272
| New | +$2.15M |
|
456
Rigel Pharmaceuticals
RIGL
$680M
| $2.24M | 0.03% |
69,739
+12,444
| +22% | +$475K |
|
|
MW
457
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.23M | 0.03% |
+34,783
| New | +$2.03M |
|
|
GRFS
458
Grifois
GRFS
$5.16B
| $2.22M | 0.03% |
143,298
+114,064
| +390% | +$1.85M |
|
|
ABMD
459
DELISTED
Abiomed Inc
ABMD
| $2.22M | 0.03% |
+33,713
| New | +$2.24M |
|
460
Northrop Grumman
NOC
$77B
| $2.18M | 0.03% |
13,734
-72,271
| -84% | -$11.6M |
|
461
Colgate-Palmolive
CL
$72.6B
| $2.18M | 0.03% |
33,304
+14,229
| +75% | +$965K |
|
|
MWV
462
DELISTED
MEADWESTVACO CORP
MWV
| $2.17M | 0.03% |
46,000
-15,393
| -25% | -$755K |
|
463
PENN Entertainment
PENN
$2.74B
| $2.16M | 0.03% |
117,784
+59,790
| +103% | +$995K |
|
464
HDFC Bank
HDB
$119B
| $2.16M | 0.03% |
142,532
-755,292
| -84% | -$11M |
|
465
Steris
STE
$20.9B
| $2.16M | 0.03% |
33,477
-36,763
| -52% | -$2.48M |
|
|
GNC
466
DELISTED
GNC Holdings, Inc.
GNC
| $2.15M | 0.03% |
48,300
+10,717
| +29% | +$488K |
|
467
Commault Systems
CVLT
$5.89B
| $2.15M | 0.03% |
+50,603
| New | +$2.29M |
|
468
Blackstone
BX
$104B
| $2.13M | 0.03% |
53,127
+39,291
| +284% | +$1.61M |
|
|
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
| $2.12M | 0.03% |
43,576
-54,163
| -55% | -$2.58M |
|
|
CTLT
470
DELISTED
CATALENT, INC.
CTLT
| $2.08M | 0.03% |
+70,802
| New | +$2.13M |
|
|
INXN
471
DELISTED
Interxion Holding N.V.
INXN
| $2.07M | 0.03% |
74,950
+29,950
| +67% | +$888K |
|
472
SunCoke Energy
SXC
$757M
| $2.06M | 0.03% |
+158,788
| New | +$2.5M |
|
473
Timken Company
TKR
$9.82B
| $2.06M | 0.03% |
+56,335
| New | +$2.25M |
|
|
DMK
474
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $2.05M | 0.03% |
6,959
| – | – |
|
|
PCL
475
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.01M | 0.03% |
+49,507
| New | +$2.08M |
|
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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.