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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 | |
|---|---|---|---|---|---|---|
501
Salesforce
CRM
$134B
| $1.75M | 0.02% |
25,099
-32,944
| -57% | -$2.35M |
|
|
SLCA
502
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.74M | 0.02% |
59,215
-50,880
| -46% | -$1.72M |
|
503
Cisco
CSCO
$450B
| $1.74M | 0.02% |
63,213
-420,066
| -87% | -$12M |
|
504
Huron Consulting
HURN
$1.82B
| $1.72M | 0.02% |
+24,594
| New | +$1.61M |
|
|
AGU
505
DELISTED
Agrium
AGU
| $1.72M | 0.02% |
16,224
-930
| -5% | -$97.9K |
|
506
Empire State Realty Trust
ESRT
$976M
| $1.7M | 0.02% |
99,636
-152,938
| -61% | -$2.75M |
|
|
CHSP
507
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.7M | 0.02% |
55,734
-120,317
| -68% | -$3.81M |
|
|
NSH
508
DELISTED
NuStar GP Holdings LLC
NSH
| $1.7M | 0.02% |
+44,637
| New | +$1.68M |
|
509
Tapestry
TPR
$28.8B
| $1.7M | 0.02% |
49,024
+2,925
| +6% | +$112K |
|
|
SSI
510
DELISTED
Stage Stores Inc
SSI
| $1.7M | 0.02% |
+96,722
| New | +$1.83M |
|
|
ENV
511
DELISTED
ENVESTNET, INC.
ENV
| $1.69M | 0.02% |
+41,836
| New | +$2.01M |
|
512
NetEase
NTES
$76.5B
| $1.68M | 0.02% |
57,965
+5,285
| +10% | +$141K |
|
513
Trimble
TRMB
$12.3B
| $1.67M | 0.02% |
+71,294
| New | +$1.74M |
|
|
AD
514
Array Digital Infrastructure
AD
$3.02B
| $1.67M | 0.02% |
+44,360
| New | +$1.7M |
|
|
MOBL
515
DELISTED
MobileIron, Inc.
MOBL
| $1.65M | 0.02% |
278,360
+164,988
| +146% | +$1.15M |
|
|
ADMS
516
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.64M | 0.02% |
62,521
-53,362
| -46% | -$1.04M |
|
517
NRG Energy
NRG
$29.8B
| $1.64M | 0.02% |
71,495
-59,790
| -46% | -$1.49M |
|
518
Dollar Tree
DLTR
$23.1B
| $1.63M | 0.02% |
20,577
+8,934
| +77% | +$706K |
|
|
HCBK
519
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.62M | 0.02% |
163,984
+92,641
| +130% | +$894K |
|
520
First Financial Bankshares
FFIN
$4.97B
| $1.6M | 0.02% |
+92,190
| New | +$1.41M |
|
521
Argan
AGX
$7.98B
| $1.58M | 0.02% |
+39,258
| New | +$1.41M |
|
522
Constellium
CSTM
$3.96B
| $1.56M | 0.02% |
131,883
| – | – |
|
|
NXEO
523
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.56M | 0.02% |
149,600
| – | – |
|
|
VR
524
DELISTED
Validus Hold Ltd
VR
| $1.55M | 0.02% |
+35,347
| New | +$1.52M |
|
|
ULTI
525
DELISTED
Ultimate Software Group Inc
ULTI
| $1.54M | 0.02% |
+9,358
| New | +$1.58M |
|
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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.