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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 | |
|---|---|---|---|---|---|---|
626
Minerals Technologies
MTX
$2.31B
| $835K | 0.01% |
12,263
-308,865
| -96% | -$21.4M |
|
|
PLL
627
DELISTED
PALL CORP
PLL
| $832K | 0.01% |
6,682
-96,271
| -94% | -$10.9M |
|
628
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $823K | 0.01% |
+15,138
| New | +$750K |
|
629
Middleby
MIDD
$6.05B
| $822K | 0.01% |
7,320
+998
| +16% | +$107K |
|
630
Coca-Cola Femsa
KOF
$21.6B
| $817K | 0.01% |
+10,283
| New | +$839K |
|
631
ArcBest
ARCB
$3.44B
| $815K | 0.01% |
25,616
-33,308
| -57% | -$1.19M |
|
632
Crocs
CROX
$6.69B
| $808K | 0.01% |
+54,928
| New | +$777K |
|
|
BWP
633
DELISTED
Boardwalk Pipeline Partners
BWP
| $807K | 0.01% |
+55,598
| New | +$902K |
|
|
LQ
634
DELISTED
La Quinta Holdings Inc.
LQ
| $800K | 0.01% |
35,020
-296,666
| -89% | -$7.09M |
|
635
Lindsay Corp
LNN
$1.16B
| $799K | 0.01% |
+9,086
| New | +$721K |
|
|
LLL
636
DELISTED
L3 Technologies, Inc.
LLL
| $790K | 0.01% |
6,968
-85,149
| -92% | -$10.1M |
|
|
HIFR
637
DELISTED
InfraREIT, Inc.
HIFR
| $789K | 0.01% |
+27,830
| New | +$862K |
|
|
HME
638
DELISTED
HOME PROPERTIES, INC
HME
| $779K | 0.01% |
+10,663
| New | +$774K |
|
639
Equifax
EFX
$20.3B
| $768K | 0.01% |
+7,913
| New | +$772K |
|
|
SPNC
640
DELISTED
Spectranetics Corp
SPNC
| $768K | 0.01% |
+33,361
| New | +$932K |
|
641
Boston Scientific
BSX
$65.8B
| $766K | 0.01% |
43,278
-462,988
| -91% | -$8.27M |
|
642
Virtus Investment Partners
VRTS
$1.11B
| $766K | 0.01% |
+5,794
| New | +$756K |
|
|
PNRA
643
DELISTED
Panera Bread Co
PNRA
| $765K | 0.01% |
4,379
-30
| -0.7% | -$5.39K |
|
|
SFXE
644
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $763K | 0.01% |
+170,000
| New | +$762K |
|
|
BMS
645
DELISTED
Bemis
BMS
| $758K | 0.01% |
+16,841
| New | +$770K |
|
646
Illumina
ILMN
$29.4B
| $755K | 0.01% |
+3,554
| New | +$694K |
|
647
Vanda Pharmaceuticals
VNDA
$312M
| $752K | 0.01% |
59,233
+46,209
| +355% | +$498K |
|
648
Gaming and Leisure Properties
GLPI
$12.8B
| $750K | 0.01% |
20,451
-117,219
| -85% | -$4.3M |
|
649
Goldman Sachs
GS
$313B
| $750K | 0.01% |
+3,593
| New | +$732K |
|
|
EEQ
650
DELISTED
Enbridge Energy Management Llc
EEQ
| $737K | 0.01% |
+31,262
| New | +$798K |
|
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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.