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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 | |
|---|---|---|---|---|---|---|
576
GoDaddy
GDDY
$12.3B
| $1.13M | 0.01% |
+40,000
| New | +$1.08M |
|
577
NCR Voyix
VYX
$1.06B
| $1.13M | 0.01% |
+60,934
| New | +$1.13M |
|
|
JOYY
578
JOYY Inc
JOYY
$3.73B
| $1.12M | 0.01% |
16,140
-131,457
| -89% | -$8.77M |
|
|
AAMI
579
Acadian Asset Management
AAMI
$2.88B
| $1.12M | 0.01% |
+63,019
| New | +$1.19M |
|
580
Westamerica Bancorp
WABC
$1.39B
| $1.11M | 0.01% |
+22,000
| New | +$1.01M |
|
581
Community Health Systems
CYH
$385M
| $1.11M | 0.01% |
+21,393
| New | +$960K |
|
|
KCG
582
DELISTED
KCG Holdings, Inc.
KCG
| $1.11M | 0.01% |
+90,060
| New | +$1.17M |
|
|
NM
583
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.11M | 0.01% |
+29,830
| New | +$1.13M |
|
584
Vulcan Materials
VMC
$36.3B
| $1.11M | 0.01% |
13,190
-15,460
| -54% | -$1.35M |
|
585
Navient
NAVI
$774M
| $1.1M | 0.01% |
60,682
+21,052
| +53% | +$412K |
|
|
EV
586
DELISTED
Eaton Vance Corp.
EV
| $1.09M | 0.01% |
+27,869
| New | +$1.15M |
|
587
Ally Financial
ALLY
$13.1B
| $1.09M | 0.01% |
48,397
-24,023
| -33% | -$530K |
|
588
Avanos Medical
AVNS
$1.17B
| $1.08M | 0.01% |
26,796
| – | – |
|
589
ProQR Therapeutics
PRQR
$243M
| $1.08M | 0.01% |
64,886
| – | – |
|
590
Wendy's
WEN
$1.33B
| $1.07M | 0.01% |
+94,589
| New | +$1.04M |
|
|
DNB
591
DELISTED
Dun & Bradstreet
DNB
| $1.07M | 0.01% |
8,748
-6,309
| -42% | -$812K |
|
592
Royal Caribbean
RCL
$78.7B
| $1.06M | 0.01% |
+13,538
| New | +$1.03M |
|
|
AGRX
593
DELISTED
Agile Therapeutics
AGRX
| $1.06M | 0.01% |
62
+22
| +55% | +$469K |
|
594
CarMax
KMX
$8.27B
| $1.04M | 0.01% |
15,670
-8,394
| -35% | -$598K |
|
|
MIG
595
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.03M | 0.01% |
120,000
| – | – |
|
596
Synaptics
SYNA
$4.41B
| $1.03M | 0.01% |
11,873
-9,847
| -45% | -$899K |
|
|
TSL
597
DELISTED
Trina Solar Limited
TSL
| $1.03M | 0.01% |
88,518
-347
| -0.4% | -$4.29K |
|
598
TTM Technologies
TTMI
$13.6B
| $1.02M | 0.01% |
+101,678
| New | +$989K |
|
599
Tanger
SKT
$4.82B
| $1M | 0.01% |
+31,710
| New | +$1.07M |
|
|
ESPR
600
DELISTED
Esperion Therapeutics
ESPR
| $996K | 0.01% |
12,182
-103,956
| -90% | -$10.2M |
|
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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.