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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 | |
|---|---|---|---|---|---|---|
951
Henry Schein
HSIC
$9.74B
| – | – |
-19,355
| Closed | -$1.06M |
|
952
Hershey
HSY
$35.4B
| – | – |
-550,666
| Closed | -$55.6M |
|
953
Heartland Express
HTLD
$1.11B
| – | – |
-634,239
| Closed | -$15.1M |
|
954
Huntsman Corp
HUN
$2.24B
| – | – |
-195,379
| Closed | -$4.33M |
|
955
Interactive Brokers
IBKR
$40.9B
| – | – |
-24,504
| Closed | -$208K |
|
956
ICICI Bank
IBN
$106B
| – | – |
-103,797
| Closed | -$978K |
|
957
Icon
ICLR
$12.8B
| – | – |
-10,910
| Closed | -$769K |
|
|
BRSL
958
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-317,699
| Closed | -$5.53M |
|
959
Intel
INTC
$466B
| – | – |
-63,700
| Closed | -$1.99M |
|
960
Iron Mountain
IRM
$38.2B
| – | – |
-29,618
| Closed | -$1.08M |
|
961
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-51,463
| Closed | -$690K |
|
962
Gartner
IT
$9.41B
| – | – |
-97,524
| Closed | -$8.18M |
|
963
Jakks Pacific
JAKK
$280M
| – | – |
-3,973
| Closed | -$272K |
|
964
JD.com
JD
$40.8B
| – | – |
-93,428
| Closed | -$2.75M |
|
|
JWN
965
DELISTED
Nordstrom
JWN
| – | – |
-44,601
| Closed | -$3.58M |
|
966
Keysight
KEYS
$54.5B
| – | – |
-228,686
| Closed | -$8.5M |
|
967
Kosmos Energy
KOS
$1.56B
| – | – |
-19,417
| Closed | -$154K |
|
968
Loews
L
$24.3B
| – | – |
-24,636
| Closed | -$1.01M |
|
969
Lear
LEA
$7.19B
| – | – |
-9,176
| Closed | -$1.02M |
|
970
Lennar Class A
LEN
$20.4B
| – | – |
-213,409
| Closed | -$10.5M |
|
|
LNW
971
DELISTED
Light & Wonder
LNW
| – | – |
-34,354
| Closed | -$360K |
|
972
LivePerson
LPSN
$18.9M
| – | – |
-3,715
| Closed | -$570K |
|
973
Larimar Therapeutics
LRMR
$416M
| – | – |
-2,198
| Closed | -$1.04M |
|
974
Landstar System
LSTR
$6.8B
| – | – |
-13,771
| Closed | -$913K |
|
975
Live Nation Entertainment
LYV
$41.2B
| – | – |
-131,136
| Closed | -$3.31M |
|
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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.