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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
FITB
476
Fifth Third Bancorp
FITB
$52B
$1.99M 0.03%
+95,737
New +$1.94M
CX icon
477
Cemex
CX
$17.4B
$1.99M 0.03%
+234,909
New +$2.09M
EPI icon
478
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.98M 0.03%
91,193
-5,507,995
-98% -$121M
SGNT
479
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.98M 0.03%
+81,284
New +$1.95M
DAR icon
480
Darling Ingredients
DAR
$9.93B
$1.94M 0.03%
132,100
– –
AWH
481
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.93M 0.03%
+44,693
New +$1.89M
ALXN
482
DELISTED
Alexion Pharmaceuticals
ALXN
$1.93M 0.03%
10,671
-233,306
-96% -$40.3M
CWEN.A
483
DELISTED
Clearway Energy Class A
CWEN.A
$1.93M 0.03%
+87,643
New +$2.15M
KRFT
484
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.91M 0.02%
22,461
-39,147
-64% -$3.37M
APTV icon
485
Aptiv
APTV
$12B
$1.9M 0.02%
22,273
-489,195
-96% -$41.9M
LORL
486
DELISTED
Loral Space and Communications, Inc.
LORL
$1.89M 0.02%
30,000
– –
VZ icon
487
Verizon
VZ
$194B
$1.87M 0.02%
+40,173
New +$1.97M
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.02%
+22,126
New +$1.91M
RBBN icon
489
Ribbon Communications
RBBN
$354M
$1.87M 0.02%
+269,653
New +$2.11M
CCC
490
DELISTED
Calgon Carbon Corp
CCC
$1.85M 0.02%
+95,287
New +$2.04M
KITE
491
DELISTED
Kite Pharma, Inc.
KITE
$1.85M 0.02%
+30,285
New +$1.73M
SBRA icon
492
Sabra Healthcare REIT
SBRA
$5.64B
$1.84M 0.02%
+71,583
New +$2.03M
TSLA icon
493
Tesla
TSLA
$1.24T
$1.83M 0.02%
+102,510
New +$1.62M
MDRX
494
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.81M 0.02%
132,439
-69,428
-34% -$937K
VXX
495
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.8M 0.02%
+5,603
New +$1.82M
CGNX icon
496
Cognex
CGNX
$10.3B
$1.78M 0.02%
74,158
+62,750
+550% +$1.54M
NBL
497
DELISTED
Noble Energy, Inc.
NBL
$1.78M 0.02%
41,686
-21,423
-34% -$1.01M
EHC icon
498
Encompass Health
EHC
$11.2B
$1.77M 0.02%
+48,220
New +$1.72M
PRA
499
DELISTED
ProAssurance
PRA
$1.76M 0.02%
38,201
+1,381
+4% +$62.7K
ALGN icon
500
Align Technology
ALGN
$12B
$1.76M 0.02%
28,068
-372,745
-93% -$22M
18 19
20
21 22

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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.