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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 | |
|---|---|---|---|---|---|---|
676
Archrock
AROC
$6.33B
| $619K | 0.01% |
+18,971
| New | +$641K |
|
|
RSPP
677
DELISTED
RSP Permian, Inc.
RSPP
| $616K | 0.01% |
21,898
-204,452
| -90% | -$5.82M |
|
678
Mohawk Industries
MHK
$6.9B
| $602K | 0.01% |
3,155
+640
| +25% | +$118K |
|
|
TGI
679
DELISTED
Triumph Group
TGI
| $598K | 0.01% |
9,065
-69,047
| -88% | -$4.48M |
|
|
ATML
680
DELISTED
ATMEL CORP
ATML
| $596K | 0.01% |
60,429
-193,572
| -76% | -$1.7M |
|
|
WPX
681
DELISTED
WPX Energy, Inc.
WPX
| $591K | 0.01% |
48,159
+11,704
| +32% | +$154K |
|
682
Avis
CAR
$5.63B
| $588K | 0.01% |
+13,334
| New | +$703K |
|
683
TIM SA
TIMB
$10.2B
| $583K | 0.01% |
+35,649
| New | +$567K |
|
684
Ambarella
AMBA
$2.99B
| $577K | 0.01% |
+5,616
| New | +$491K |
|
685
OGE Energy
OGE
$10.3B
| $577K | 0.01% |
20,190
-27,045
| -57% | -$842K |
|
|
VALE.P
686
DELISTED
Vale S A
VALE.P
| $577K | 0.01% |
+114,204
| New | +$638K |
|
687
Owens Corning
OC
$11.5B
| $569K | 0.01% |
+13,789
| New | +$565K |
|
688
Teekay
TK
$975M
| $564K | 0.01% |
+13,181
| New | +$624K |
|
689
Pediatrix Medical
MD
$2.16B
| $563K | 0.01% |
7,600
-500
| -6% | -$36K |
|
690
Cognizant
CTSH
$21.5B
| $560K | 0.01% |
9,159
+5,725
| +167% | +$359K |
|
691
Emergent Biosolutions
EBS
$375M
| $551K | 0.01% |
+16,729
| New | +$519K |
|
|
GTLS
692
DELISTED
Chart Industries
GTLS
| $550K | 0.01% |
+15,371
| New | +$563K |
|
693
Signet Jewelers
SIG
$3.55B
| $550K | 0.01% |
4,288
-86,979
| -95% | -$11.7M |
|
|
KND
694
DELISTED
Kindred Healthcare
KND
| $550K | 0.01% |
+27,110
| New | +$621K |
|
|
ALTR
695
DELISTED
Altera Corp
ALTR
| $548K | 0.01% |
+10,705
| New | +$499K |
|
|
SQBK
696
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $547K | 0.01% |
+20,000
| New | +$534K |
|
|
TPH
697
DELISTED
Tri Pointe Homes
TPH
| $541K | 0.01% |
35,343
+18,777
| +113% | +$279K |
|
698
Nokia
NOK
$50.8B
| $540K | 0.01% |
+78,867
| New | +$575K |
|
|
SINA
699
DELISTED
Sina Corp
SINA
| $539K | 0.01% |
10,064
-20,130
| -67% | -$917K |
|
700
Methanex
MEOH
$4.32B
| $536K | 0.01% |
9,628
-2,075
| -18% | -$117K |
|
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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.