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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 | |
|---|---|---|---|---|---|---|
|
MXIM
551
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.02% |
37,494
-174,018
| -82% | -$5.95M |
|
552
Celanese
CE
$5.09B
| $1.29M | 0.02% |
+17,962
| New | +$1.2M |
|
|
FTR
553
DELISTED
Frontier Communications Corp.
FTR
| $1.29M | 0.02% |
+17,335
| New | +$1.55M |
|
554
Scotiabank
BNS
$106B
| $1.27M | 0.02% |
+25,786
| New | +$1.31M |
|
|
WWE
555
DELISTED
World Wrestling Entertainment
WWE
| $1.27M | 0.02% |
76,994
+28,405
| +58% | +$412K |
|
|
WWAV
556
DELISTED
The WhiteWave Foods Company
WWAV
| $1.27M | 0.02% |
25,912
-77,406
| -75% | -$3.63M |
|
|
CLGX
557
DELISTED
Corelogic, Inc.
CLGX
| $1.26M | 0.02% |
31,813
+25,029
| +369% | +$955K |
|
558
Seagate
STX
$193B
| $1.24M | 0.02% |
26,175
-54,887
| -68% | -$3.03M |
|
559
CME Group
CME
$92.2B
| $1.24M | 0.02% |
+13,325
| New | +$1.24M |
|
560
Gogo Inc
GOGO
$515M
| $1.23M | 0.02% |
+57,534
| New | +$1.23M |
|
|
DVAX
561
DELISTED
Dynavax Technologies
DVAX
| $1.23M | 0.02% |
+52,377
| New | +$1.14M |
|
562
Coty
COTY
$2.33B
| $1.21M | 0.02% |
+37,893
| New | +$981K |
|
563
Inogen
INGN
$167M
| $1.2M | 0.02% |
+26,971
| New | +$1.03M |
|
564
Jones Lang LaSalle
JLL
$15.1B
| $1.2M | 0.02% |
+7,012
| New | +$1.18M |
|
|
EPZM
565
DELISTED
Epizyme, Inc
EPZM
| $1.2M | 0.02% |
49,979
+14,314
| +40% | +$275K |
|
|
PX
566
DELISTED
Praxair Inc
PX
| $1.19M | 0.02% |
9,961
-32,162
| -76% | -$3.92M |
|
567
Cummins
CMI
$91.7B
| $1.19M | 0.02% |
9,045
-2,444
| -21% | -$336K |
|
568
Enanta Pharmaceuticals
ENTA
$372M
| $1.17M | 0.02% |
26,016
-97,441
| -79% | -$3.79M |
|
569
Plains GP Holdings
PAGP
$5.23B
| $1.17M | 0.02% |
16,965
-327
| -2% | -$24.5K |
|
|
BRLI
570
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.17M | 0.02% |
+28,283
| New | +$1.01M |
|
571
Curtiss-Wright
CW
$27.7B
| $1.16M | 0.02% |
+16,007
| New | +$1.18M |
|
|
DPLO
572
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.15M | 0.02% |
25,798
-96,558
| -79% | -$3.63M |
|
573
The Greenbrier Companies
GBX
$1.61B
| $1.15M | 0.02% |
24,567
-16,753
| -41% | -$1,000K |
|
574
Sally Beauty Holdings
SBH
$1.4B
| $1.15M | 0.02% |
+36,410
| New | +$1.16M |
|
575
MarineMax
HZO
$800M
| $1.13M | 0.01% |
+48,203
| New | +$1.16M |
|
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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.