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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 | |
|---|---|---|---|---|---|---|
876
Arch Capital
ACGL
$36.1B
| – | – |
-51,891
| Closed | -$1.06M |
|
877
Analog Devices
ADI
$181B
| – | – |
-10,956
| Closed | -$690K |
|
878
First Majestic Silver
AG
$8.05B
| – | – |
-84,900
| Closed | -$459K |
|
879
Alamos Gold
AGI
$12.4B
| – | – |
-39,200
| Closed | -$230K |
|
880
Akamai
AKAM
$16.8B
| – | – |
-16,903
| Closed | -$1.2M |
|
881
Allison Transmission
ALSN
$10.1B
| – | – |
-94,311
| Closed | -$3.01M |
|
882
Ametek
AME
$55.5B
| – | – |
-24,202
| Closed | -$1.27M |
|
883
American Homes 4 Rent
AMH
$12B
| – | – |
-23,215
| Closed | -$384K |
|
884
Ameriprise Financial
AMP
$46.8B
| – | – |
-4,402
| Closed | -$576K |
|
885
Andersons Inc
ANDE
$2.65B
| – | – |
-13,617
| Closed | -$563K |
|
886
APA Corp
APA
$12.8B
| – | – |
-23,951
| Closed | -$1.45M |
|
887
Arcturus Therapeutics
ARCT
$157M
| – | – |
-11,169
| Closed | -$440K |
|
|
ARI
888
Apollo Commercial Real Estate
ARI
$887M
| – | – |
-203,645
| Closed | -$3.5M |
|
889
Associated Banc-Corp
ASB
$5.81B
| – | – |
-489,611
| Closed | -$9.11M |
|
|
ASRT
890
DELISTED
Assertio
ASRT
| – | – |
-2,182
| Closed | -$2.94M |
|
891
AvalonBay Communities
AVB
$27.1B
| – | – |
-3,722
| Closed | -$649K |
|
892
Broadcom
AVGO
$1.82T
| – | – |
-236,210
| Closed | -$3M |
|
893
Armstrong World Industries
AWI
$6.86B
| – | – |
-37,316
| Closed | -$2.15M |
|
894
Acuity Brands
AYI
$9.88B
| – | – |
-6,409
| Closed | -$1.08M |
|
895
Bank of America
BAC
$435B
| – | – |
-58,112
| Closed | -$895K |
|
896
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-39,389
| Closed | -$1.14M |
|
897
Ball Corp
BALL
$17B
| – | – |
-125,726
| Closed | -$4.44M |
|
898
Becton Dickinson
BDX
$43.1B
| – | – |
-13,153
| Closed | -$1.84M |
|
899
BHP
BHP
$213B
| – | – |
-8,225
| Closed | -$323K |
|
900
Bloomin' Brands
BLMN
$680M
| – | – |
-13,635
| Closed | -$332K |
|
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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.