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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 | |
|---|---|---|---|---|---|---|
|
PRMW
751
DELISTED
Primo Water Corporation
PRMW
| $377K | ﹤0.01% |
+38,535
| New | +$368K |
|
|
CVSA
752
Covista Inc
CVSA
$3.94B
| $366K | ﹤0.01% |
+12,192
| New | +$402K |
|
753
Zions Bancorporation
ZION
$10.1B
| $363K | ﹤0.01% |
+11,430
| New | +$336K |
|
|
WPZ
754
DELISTED
Williams Partners L.P.
WPZ
| $361K | ﹤0.01% |
+7,446
| New | +$386K |
|
755
Darden Restaurants
DRI
$22.5B
| $360K | ﹤0.01% |
+5,673
| New | +$336K |
|
756
Kinder Morgan
KMI
$73.1B
| $359K | ﹤0.01% |
+9,354
| New | +$391K |
|
757
Leidos
LDOS
$14.1B
| $358K | ﹤0.01% |
+8,866
| New | +$373K |
|
758
Yelp
YELP
$1.38B
| $356K | ﹤0.01% |
8,285
-46,667
| -85% | -$2.16M |
|
759
Bread Financial
BFH
$4.21B
| $349K | ﹤0.01% |
1,499
-13,780
| -90% | -$3.3M |
|
|
FLTX
760
DELISTED
Fleetmatics Group PLC
FLTX
| $349K | ﹤0.01% |
7,455
| – | – |
|
761
Barrett Business Services
BBSI
$976M
| $345K | ﹤0.01% |
+38,036
| New | +$384K |
|
|
ALE
762
DELISTED
Allete
ALE
| $343K | ﹤0.01% |
+7,380
| New | +$367K |
|
|
TFCF
763
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $331K | ﹤0.01% |
10,259
-16,503
| -62% | -$547K |
|
|
TRQ
764
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $327K | ﹤0.01% |
8,627
-5,751
| -40% | -$236K |
|
765
Rayonier
RYN
$6.49B
| $326K | ﹤0.01% |
+14,036
| New | +$329K |
|
766
AllianceBernstein
AB
$3.47B
| $317K | ﹤0.01% |
+10,746
| New | +$334K |
|
767
Anika Therapeutics
ANIK
$199M
| $311K | ﹤0.01% |
+9,413
| New | +$336K |
|
768
Cintas
CTAS
$82.4B
| $307K | ﹤0.01% |
+14,540
| New | +$305K |
|
|
TGE
769
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $307K | ﹤0.01% |
+9,553
| New | +$304K |
|
|
COHR
770
DELISTED
Coherent Inc
COHR
| $305K | ﹤0.01% |
+4,801
| New | +$308K |
|
771
Blackrock
BLK
$164B
| $302K | ﹤0.01% |
874
-9,286
| -91% | -$3.38M |
|
772
Cleveland-Cliffs
CLF
$6.81B
| $301K | ﹤0.01% |
+69,480
| New | +$370K |
|
|
RDEN
773
DELISTED
ELIZABETH ARDEN INC
RDEN
| $293K | ﹤0.01% |
20,565
| – | – |
|
774
Abercrombie & Fitch
ANF
$4.17B
| $291K | ﹤0.01% |
13,550
-9,261
| -41% | -$204K |
|
775
Virtu Financial
VIRT
$5.2B
| $289K | ﹤0.01% |
+12,297
| New | +$277K |
|
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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.