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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 | |
|---|---|---|---|---|---|---|
|
CPHD
601
DELISTED
Cepheid Inc
CPHD
| $979K | 0.01% |
+16,003
| New | +$912K |
|
|
SEM
602
DELISTED
Select Medical
SEM
| $965K | 0.01% |
+110,580
| New | +$929K |
|
603
Kirby Corp
KEX
$7.95B
| $964K | 0.01% |
+12,578
| New | +$997K |
|
|
GPOR
604
DELISTED
Gulfport Energy Corp.
GPOR
| $964K | 0.01% |
23,960
-31,526
| -57% | -$1.45M |
|
605
Qualys
QLYS
$4.84B
| $958K | 0.01% |
+23,742
| New | +$1.07M |
|
|
USG
606
DELISTED
Usg
USG
| $956K | 0.01% |
34,415
-59,886
| -64% | -$1.64M |
|
|
COL
607
DELISTED
Rockwell Collins
COL
| $956K | 0.01% |
10,349
-7,345
| -42% | -$707K |
|
|
RTN
608
DELISTED
Raytheon Company
RTN
| $935K | 0.01% |
9,768
+7,704
| +373% | +$807K |
|
|
CUDA
609
DELISTED
Barracuda Networks, Inc.
CUDA
| $904K | 0.01% |
22,811
+7,809
| +52% | +$321K |
|
|
WUBA
610
DELISTED
58.com Inc
WUBA
| $889K | 0.01% |
13,883
-5,167
| -27% | -$375K |
|
|
NTRI
611
DELISTED
NutriSystem, Inc.
NTRI
| $881K | 0.01% |
+35,415
| New | +$795K |
|
612
Carnival Corporation Ltd
CCL
$36.1B
| $879K | 0.01% |
+17,795
| New | +$840K |
|
|
HRG
613
DELISTED
HRG Group, Inc.
HRG
| $876K | 0.01% |
67,378
-54,756
| -45% | -$692K |
|
|
CSII
614
DELISTED
Cardiovascular Systems, Inc.
CSII
| $875K | 0.01% |
+33,074
| New | +$1.07M |
|
|
SNBR
615
DELISTED
Sleep Number
SNBR
| $871K | 0.01% |
+28,979
| New | +$917K |
|
616
Lincoln National
LNC
$7.91B
| $865K | 0.01% |
14,611
+6,514
| +80% | +$381K |
|
|
BIN
617
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $862K | 0.01% |
+32,094
| New | +$913K |
|
618
Pultegroup
PHM
$24.5B
| $860K | 0.01% |
+42,670
| New | +$866K |
|
|
OREX
619
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $859K | 0.01% |
+17,352
| New | +$1.04M |
|
620
Cheesecake Factory
CAKE
$4.21B
| $855K | 0.01% |
+15,678
| New | +$810K |
|
|
MJN
621
DELISTED
Mead Johnson Nutrition Company
MJN
| $855K | 0.01% |
9,475
-249,847
| -96% | -$24.1M |
|
|
BKS
622
DELISTED
Barnes & Noble
BKS
| $850K | 0.01% |
+49,986
| New | +$780K |
|
623
Robert Half
RHI
$3.61B
| $846K | 0.01% |
+15,238
| New | +$872K |
|
624
PTC Therapeutics
PTCT
$6.37B
| $841K | 0.01% |
17,475
-3,620
| -17% | -$211K |
|
|
CAM
625
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $841K | 0.01% |
+16,052
| New | +$832K |
|
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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.