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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 | |
|---|---|---|---|---|---|---|
526
XPO
XPO
$25B
| $1.53M | 0.02% |
98,012
+39,227
| +67% | +$636K |
|
|
ROIQ
527
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $1.51M | 0.02% |
147,319
| – | – |
|
|
IMDZ
528
DELISTED
Immune Design Corp.
IMDZ
| $1.5M | 0.02% |
+72,812
| New | +$1.72M |
|
|
IM
529
DELISTED
Ingram Micro
IM
| $1.49M | 0.02% |
59,443
-95,787
| -62% | -$2.51M |
|
530
Perrigo
PRGO
$1.4B
| $1.48M | 0.02% |
8,014
-280,439
| -97% | -$53.5M |
|
|
SC
531
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.44M | 0.02% |
+56,456
| New | +$1.38M |
|
532
MiMedx Group
MDXG
$626M
| $1.43M | 0.02% |
123,623
+72,802
| +143% | +$749K |
|
533
HCA Healthcare
HCA
$84.8B
| $1.43M | 0.02% |
+15,768
| New | +$1.26M |
|
|
XIFR
534
XPLR Infrastructure LP
XIFR
$1.18B
| $1.43M | 0.02% |
+36,089
| New | +$1.56M |
|
535
RingCentral
RNG
$4.05B
| $1.43M | 0.02% |
+77,075
| New | +$1.34M |
|
|
TIVO
536
DELISTED
Tivo Inc
TIVO
| $1.42M | 0.02% |
89,044
-51,288
| -37% | -$900K |
|
|
TCF
537
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.41M | 0.02% |
+42,670
| New | +$1.35M |
|
|
HOLI
538
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.41M | 0.02% |
+58,461
| New | +$1.4M |
|
|
OTIC
539
DELISTED
Otonomy, Inc.
OTIC
| $1.4M | 0.02% |
+60,930
| New | +$1.71M |
|
|
VIVO
540
DELISTED
Meridian Bioscience Inc
VIVO
| $1.4M | 0.02% |
+75,021
| New | +$1.39M |
|
541
MGM Resorts International
MGM
$11.7B
| $1.38M | 0.02% |
75,539
+24,773
| +49% | +$503K |
|
|
ZEN
542
DELISTED
ZENDESK INC
ZEN
| $1.38M | 0.02% |
+62,102
| New | +$1.43M |
|
|
QLTY
543
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.37M | 0.02% |
+88,383
| New | +$1.19M |
|
544
Insperity
NSP
$1.85B
| $1.35M | 0.02% |
+53,098
| New | +$1.39M |
|
545
NiSource
NI
$22.4B
| $1.34M | 0.02% |
+74,904
| New | +$1.33M |
|
546
Radian Group
RDN
$5.14B
| $1.34M | 0.02% |
71,492
| – | – |
|
|
AAC
547
DELISTED
AAC Holdings
AAC
| $1.34M | 0.02% |
30,712
-19,497
| -39% | -$717K |
|
548
Norwegian Cruise Line
NCLH
$8.89B
| $1.34M | 0.02% |
+23,845
| New | +$1.28M |
|
549
Hormel Foods
HRL
$13.9B
| $1.33M | 0.02% |
+47,322
| New | +$1.34M |
|
|
NBIS
550
Nebius Group N.V.
NBIS
$47.7B
| $1.3M | 0.02% |
+85,615
| New | +$1.56M |
|
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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.