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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 | |
|---|---|---|---|---|---|---|
926
ENI
E
$76B
| – | – |
-23,464
| Closed | -$812K |
|
927
Equinix
EQIX
$107B
| – | – |
-7,900
| Closed | -$1.84M |
|
928
Equity Residential
EQR
$25.4B
| – | – |
-10,293
| Closed | -$801K |
|
929
Essent Group
ESNT
$6.06B
| – | – |
-192,390
| Closed | -$4.6M |
|
930
FedEx
FDX
$74.5B
| – | – |
-130,140
| Closed | -$21.5M |
|
931
Fair Isaac
FICO
$28.7B
| – | – |
-7,627
| Closed | -$677K |
|
932
Flowserve
FLS
$9.25B
| – | – |
-17,848
| Closed | -$1.01M |
|
933
FMC
FMC
$1.42B
| – | – |
-341,140
| Closed | -$16.9M |
|
934
First Solar
FSLR
$21.8B
| – | – |
-4,229
| Closed | -$253K |
|
935
H.B. Fuller
FUL
$3B
| – | – |
-335,937
| Closed | -$14.4M |
|
|
TDAY
936
USA Today Co
TDAY
$1.23B
| – | – |
-488,879
| Closed | -$11.7M |
|
937
The GEO Group
GEO
$4.13B
| – | – |
-193,128
| Closed | -$5.63M |
|
938
G-III Apparel Group
GIII
$1.47B
| – | – |
-6,066
| Closed | -$342K |
|
939
General Mills
GIS
$19.2B
| – | – |
-3,601
| Closed | -$204K |
|
940
Corning
GLW
$126B
| – | – |
-168,488
| Closed | -$3.82M |
|
941
Global Payments
GPN
$22.1B
| – | – |
-8,988
| Closed | -$412K |
|
|
GRMN
942
Garmin
GRMN
$46.9B
| – | – |
-202,308
| Closed | -$9.61M |
|
943
Groupon
GRPN
$980M
| – | – |
-64,083
| Closed | -$9.24M |
|
944
FerroAtlántica
GSM
$628M
| – | – |
-24,963
| Closed | -$472K |
|
945
Gray Television
GTN
$407M
| – | – |
-824,885
| Closed | -$11.4M |
|
946
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| – | – |
-143,878
| Closed | -$2.63M |
|
|
HBI
947
DELISTED
Hanesbrands
HBI
| – | – |
-385,631
| Closed | -$12.9M |
|
948
Home Depot
HD
$332B
| – | – |
-11,729
| Closed | -$1.33M |
|
|
HES
949
DELISTED
Hess
HES
| – | – |
-129,580
| Closed | -$8.79M |
|
950
Hilton Worldwide
HLT
$74B
| – | – |
-73,463
| Closed | -$6.53M |
|
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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.