We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BLUE
901
DELISTED
bluebird bio
BLUE
| – | – |
-8,004
| Closed | -$12.5M |
|
902
Brixmor Property Group
BRX
$9.95B
| – | – |
-1,765,360
| Closed | -$46.9M |
|
903
Burlington
BURL
$22B
| – | – |
-127,359
| Closed | -$7.57M |
|
904
BorgWarner
BWA
$13.2B
| – | – |
-8,275
| Closed | -$441K |
|
905
Cal-Maine
CALM
$4.28B
| – | – |
-6,905
| Closed | -$270K |
|
906
Cabot Corp
CBT
$4.65B
| – | – |
-94,735
| Closed | -$4.26M |
|
907
CBIZ
CBZ
$2.29B
| – | – |
-22,347
| Closed | -$208K |
|
908
Century Aluminum
CENX
$4.57B
| – | – |
-62,425
| Closed | -$861K |
|
909
CF Industries
CF
$19.2B
| – | – |
-230,725
| Closed | -$13.1M |
|
|
910
Citizens Financial Group
CFG
$30.4B
| – | – |
-2,804,093
| Closed | -$67.7M |
|
911
Chegg
CHGG
$108M
| – | – |
-491,847
| Closed | -$3.91M |
|
912
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-17,757
| Closed | -$1.46M |
|
|
CIVI
913
DELISTED
Civitas Resources
CIVI
| – | – |
-140
| Closed | -$385K |
|
914
Clean Harbors
CLH
$16.1B
| – | – |
-178,429
| Closed | -$10.1M |
|
915
Clearwater Paper
CLW
$271M
| – | – |
-69,180
| Closed | -$4.52M |
|
916
Clorox
CLX
$11.6B
| – | – |
-15,918
| Closed | -$1.76M |
|
917
Centene
CNC
$31.3B
| – | – |
-98,518
| Closed | -$3.48M |
|
918
CNO Financial Group
CNO
$4.97B
| – | – |
-490,257
| Closed | -$8.44M |
|
919
Cohen & Steers
CNS
$4.18B
| – | – |
-6,939
| Closed | -$284K |
|
920
Columbia Sportswear
COLM
$3.19B
| – | – |
-79,146
| Closed | -$4.82M |
|
921
Copa Holdings
CPA
$5.56B
| – | – |
-2,075
| Closed | -$210K |
|
922
Cirrus Logic
CRUS
$6.74B
| – | – |
-229,161
| Closed | -$7.62M |
|
|
CYBR
923
DELISTED
CyberArk
CYBR
| – | – |
-61,276
| Closed | -$3.4M |
|
924
HF Sinclair
DINO
$15.9B
| – | – |
-135,446
| Closed | -$5.46M |
|
925
Diana Shipping
DSX
$280M
| – | – |
-90,409
| Closed | -$387K |
|
Similar funds
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.