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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 | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$11B
| $38.4M | 0.5% |
338,211
+268,418
| +385% | +$28.9M |
|
52
Ashland
ASH
$3.04B
| $38M | 0.5% |
+637,133
| New | +$39.7M |
|
53
PPG Industries
PPG
$25.9B
| $37.8M | 0.49% |
329,095
-37,835
| -10% | -$4.32M |
|
54
Cboe Global Markets
CBOE
$29.8B
| $37.8M | 0.49% |
659,750
+522,337
| +380% | +$30.1M |
|
55
Merck
MRK
$324B
| $37.7M | 0.49% |
694,179
+552,506
| +390% | +$31M |
|
56
EOG Resources
EOG
$78B
| $37.6M | 0.49% |
428,944
+416,351
| +3,306% | +$38.5M |
|
57
Federated Hermes
FHI
$4.4B
| $35.3M | 0.46% |
1,055,210
+231,206
| +28% | +$7.97M |
|
58
General Dynamics
GD
$105B
| $34.9M | 0.46% |
246,186
+129,993
| +112% | +$18.1M |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $34.5M | 0.45% |
533,043
+160,707
| +43% | +$10.9M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.3M | 0.45% |
192,369
+34,541
| +22% | +$5.72M |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $33.6M | 0.44% |
834,662
+820,247
| +5,690% | +$35M |
|
62
Charter Communications
CHTR
$14.7B
| $32.8M | 0.43% |
191,507
+120,828
| +171% | +$21.7M |
|
63
Cigna
CI
$76.6B
| $32.3M | 0.42% |
199,177
-129,406
| -39% | -$17.9M |
|
|
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
| $31.1M | 0.41% |
1,039,841
+62,579
| +6% | +$1.84M |
|
|
LXK
65
DELISTED
Lexmark Intl Inc
LXK
| $31.1M | 0.41% |
703,204
+277,481
| +65% | +$12.3M |
|
66
Honeywell
HON
$77.1B
| $31M | 0.4% |
338,104
+213,308
| +171% | +$19.9M |
|
67
Advance Auto Parts
AAP
$3.37B
| $30.7M | 0.4% |
192,443
+31,196
| +19% | +$4.76M |
|
|
FCS
68
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $30.5M | 0.4% |
1,757,301
+554,416
| +46% | +$10.6M |
|
69
Westlake Corp
WLK
$9.46B
| $30.4M | 0.4% |
442,819
+156,611
| +55% | +$11.4M |
|
70
Assured Guaranty
AGO
$3.78B
| $29.6M | 0.39% |
1,233,778
+521,847
| +73% | +$14.5M |
|
71
Allegion
ALLE
$13B
| $29.6M | 0.39% |
491,563
-244,230
| -33% | -$15M |
|
72
Bausch Health
BHC
$1.65B
| $29.4M | 0.38% |
132,247
+127,241
| +2,542% | +$28.2M |
|
73
DaVita
DVA
$15.1B
| $29.2M | 0.38% |
367,573
+151,545
| +70% | +$12.4M |
|
74
Elevance Health
ELV
$81.9B
| $29.2M | 0.38% |
177,962
+74,511
| +72% | +$11.9M |
|
|
GRUB
75
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.7M | 0.37% |
421,346
+373,452
| +780% | +$30.2M |
|
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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.