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Marshall Wace

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
Cap. Flow
-$153M
Cap. Flow %
-2%
Top 10 Hldgs %
16.46%
Holding
1,176
New
399
Increased
225
Reduced
226
Closed
299

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.3M
2
MDT icon
Medtronic
MDT
+$72.1M
3
GOOG icon
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
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$121M
2
AAL icon
American Airlines Group
AAL
+$75.2M
3
AGN
Allergan plc
AGN
+$68.5M
4
CFG icon
Citizens Financial Group
CFG
+$67.7M
5
AZO icon
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
DD
26
DELISTED
Du Pont De Nemours E I
DD
$52.8M 0.69%
+869,713
New +$58.6M
DFS
27
DELISTED
Discover Financial Services
DFS
$52.8M 0.69%
915,560
+258,935
+39% +$15.2M
MS icon
28
Morgan Stanley
MS
$337B
$51.3M 0.67%
1,321,440
+746,581
+130% +$28.4M
RF icon
29
Regions Financial
RF
$26.3B
$50.7M 0.66%
4,892,336
+1,206,195
+33% +$12.2M
BIIB icon
30
Biogen
BIIB
$29.9B
$50M 0.65%
123,859
+47,248
+62% +$19M
MTG icon
31
MGIC Investment
MTG
$6.27B
$49.9M 0.65%
4,384,070
+408,803
+10% +$4.37M
FFIV icon
32
F5
FFIV
$22.1B
$48.9M 0.64%
406,513
+245,654
+153% +$30.2M
LLY icon
33
Eli Lilly
LLY
$1.07T
$48.2M 0.63%
+577,766
New +$44M
SYK icon
34
Stryker
SYK
$127B
$48.2M 0.63%
503,861
+135,390
+37% +$12.8M
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.31B
$47.7M 0.62%
1,070,452
+316,181
+42% +$14M
CAH icon
36
Cardinal Health
CAH
$53.4B
$47.1M 0.61%
562,618
+26,670
+5% +$2.35M
EMR icon
37
Emerson Electric
EMR
$82.9B
$46.3M 0.6%
+835,120
New +$49.1M
PPLI
38
People Inc
PPLI
$3.1B
$44.8M 0.58%
3,145,005
+3,123,105
+14,261% +$41.4M
HUM icon
39
Humana
HUM
$46.7B
$44.2M 0.58%
231,328
+226,883
+5,104% +$42.1M
SIVB
40
DELISTED
SVB Financial Group
SIVB
$44.1M 0.58%
306,246
-72,735
-19% -$9.83M
CRTO icon
41
Criteo
CRTO
$1.03B
$43.2M 0.56%
906,573
+533,542
+143% +$24.3M
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$43M 0.56%
646,066
-189,281
-23% -$12.5M
AMAT icon
43
Applied Materials
AMAT
$426B
$42.5M 0.55%
2,211,109
+1,892,865
+595% +$38.8M
TWX
44
DELISTED
Time Warner Inc
TWX
$42.2M 0.55%
483,056
+229,578
+91% +$19.6M
PRE
45
DELISTED
PARTNERRE LTD
PRE
$42.1M 0.55%
327,825
+196,508
+150% +$25.3M
BCR
46
DELISTED
CR Bard Inc.
BCR
$41.6M 0.54%
243,958
-9,951
-4% -$1.7M
BA icon
47
Boeing
BA
$165B
$41M 0.53%
+295,330
New +$43.1M
VRSK icon
48
Verisk Analytics
VRSK
$26.4B
$41M 0.53%
562,915
+543,279
+2,767% +$39.9M
VMW
49
DELISTED
VMware, Inc
VMW
$40.8M 0.53%
476,288
-367,091
-44% -$32M
CG icon
50
Carlyle Group
CG
$16.3B
$40.1M 0.52%
1,425,254
-25,908
-2% -$759K
1
2
3 4 5

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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.