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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 | |
|---|---|---|---|---|---|---|
651
Chemed
CHE
$6.78B
| $733K | 0.01% |
+5,589
| New | +$691K |
|
652
Lam Research
LRCX
$382B
| $732K | 0.01% |
89,940
-1,069,750
| -92% | -$8.4M |
|
653
Tronox
TROX
$995M
| $729K | 0.01% |
49,812
-40,996
| -45% | -$772K |
|
|
ADT
654
DELISTED
ADT Corp
ADT
| $729K | 0.01% |
21,736
-207,419
| -91% | -$7.9M |
|
|
ISSI
655
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $728K | 0.01% |
+32,884
| New | +$651K |
|
|
SF
656
Stifel
SF
$12.3B
| $721K | 0.01% |
+28,105
| New | +$693K |
|
|
HDP
657
DELISTED
Hortonworks, Inc.
HDP
| $718K | 0.01% |
28,373
| – | – |
|
658
Reinsurance Group of America
RGA
$15.7B
| $717K | 0.01% |
+7,555
| New | +$711K |
|
|
ARRS
659
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $717K | 0.01% |
23,423
-67,944
| -74% | -$2.2M |
|
660
Under Armour
UAA
$3B
| $714K | 0.01% |
17,227
-42,540
| -71% | -$1.71M |
|
|
VISN
661
Vistance Networks Inc
VISN
$2.66B
| $712K | 0.01% |
23,324
-945,949
| -98% | -$28.8M |
|
|
FNSR
662
DELISTED
Finisar Corp
FNSR
| $702K | 0.01% |
39,271
-197,304
| -83% | -$4.19M |
|
663
Reliance Steel & Aluminium
RS
$20.8B
| $694K | 0.01% |
+11,463
| New | +$725K |
|
664
Automatic Data Processing
ADP
$100B
| $691K | 0.01% |
+8,617
| New | +$735K |
|
665
BlackBerry
BB
$5.01B
| $686K | 0.01% |
83,807
+68,942
| +464% | +$668K |
|
|
BPFH
666
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $681K | 0.01% |
50,768
-621,620
| -92% | -$7.96M |
|
667
BJ's Restaurants
BJRI
$1.41B
| $678K | 0.01% |
14,004
-1,290
| -8% | -$62.3K |
|
668
Arista Networks
ANET
$219B
| $667K | 0.01% |
130,576
-1,313,200
| -91% | -$5.88M |
|
669
Integra LifeSciences
IART
$1.54B
| $663K | 0.01% |
+24,090
| New | +$642K |
|
|
TIVO
670
DELISTED
TIVO INC
TIVO
| $647K | 0.01% |
+63,771
| New | +$689K |
|
671
Pitney Bowes
PBI
$2.42B
| $646K | 0.01% |
+31,063
| New | +$700K |
|
672
Diamondback Energy
FANG
$57.6B
| $643K | 0.01% |
+8,528
| New | +$678K |
|
|
OCR
673
DELISTED
OMNICARE INC
OCR
| $631K | 0.01% |
6,695
-210,651
| -97% | -$18.8M |
|
674
Dick's Sporting Goods
DKS
$18.4B
| $625K | 0.01% |
12,071
-196,376
| -94% | -$10.8M |
|
675
Macy's
M
$6.15B
| $621K | 0.01% |
9,198
+4,233
| +85% | +$286K |
|
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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.