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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 | |
|---|---|---|---|---|---|---|
701
Qorvo
QRVO
$7.63B
| $535K | 0.01% |
+6,668
| New | +$517K |
|
|
BWLD
702
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $530K | 0.01% |
+3,380
| New | +$553K |
|
|
PPL
703
PPL Corp
PPL
$27.3B
| $526K | 0.01% |
17,859
-19,167
| -52% | -$599K |
|
704
Comfort Systems
FIX
$61B
| $525K | 0.01% |
+22,865
| New | +$502K |
|
705
AMC Entertainment Holdings
AMC
$2.03B
| $524K | 0.01% |
+1,708
| New | +$525K |
|
|
TSE
706
DELISTED
Trinseo
TSE
| $519K | 0.01% |
+19,319
| New | +$494K |
|
707
Williams-Sonoma
WSM
$26.7B
| $515K | 0.01% |
+12,532
| New | +$490K |
|
|
EDR
708
DELISTED
Education Realty Trust Inc
EDR
| $515K | 0.01% |
+16,415
| New | +$547K |
|
709
Albemarle
ALB
$13.5B
| $512K | 0.01% |
9,268
-21,496
| -70% | -$1.28M |
|
|
OMG
710
DELISTED
OM GROUP INC.
OMG
| $512K | 0.01% |
15,254
-233,811
| -94% | -$7.27M |
|
711
1-800-Flowers.com
FLWS
$245M
| $509K | 0.01% |
48,646
-18,080
| -27% | -$187K |
|
712
Fidelity National Information Services
FIS
$21.5B
| $499K | 0.01% |
+8,079
| New | +$517K |
|
713
Assurant
AIZ
$13.7B
| $492K | 0.01% |
+7,347
| New | +$474K |
|
714
Cerus
CERS
$587M
| $492K | 0.01% |
94,771
+64,233
| +210% | +$304K |
|
715
Brink's
BCO
$5.02B
| $487K | 0.01% |
+16,556
| New | +$501K |
|
|
AKRX
716
DELISTED
Akorn Inc
AKRX
| $480K | 0.01% |
10,984
-55,721
| -84% | -$2.58M |
|
717
Visteon
VC
$2.77B
| $478K | 0.01% |
4,553
-321,638
| -99% | -$33.9M |
|
|
NP
718
DELISTED
Neenah, Inc. Common Stock
NP
| $473K | 0.01% |
+8,019
| New | +$488K |
|
|
IPHS
719
DELISTED
Innophos Holdings, Inc.
IPHS
| $473K | 0.01% |
+8,974
| New | +$487K |
|
720
Deluxe
DLX
$1.19B
| $469K | 0.01% |
+7,569
| New | +$497K |
|
|
LLTC
721
DELISTED
Linear Technology Corp
LLTC
| $469K | 0.01% |
10,601
-177,013
| -94% | -$8.23M |
|
722
Manulife Financial
MFC
$72.6B
| $465K | 0.01% |
+24,989
| New | +$464K |
|
723
Range Resources
RRC
$9.11B
| $463K | 0.01% |
9,382
-44,392
| -83% | -$2.53M |
|
724
Toro Company
TTC
$8.93B
| $462K | 0.01% |
+13,642
| New | +$468K |
|
725
Frontline
FRO
$8.75B
| $458K | 0.01% |
37,576
-28,747
| -43% | -$384K |
|
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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.