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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 | |
|---|---|---|---|---|---|---|
976
ManpowerGroup
MAN
$2.39B
| – | – |
-84,517
| Closed | -$7.28M |
|
977
McDonald's
MCD
$188B
| – | – |
-27,141
| Closed | -$2.65M |
|
978
Mondelez International
MDLZ
$77.7B
| – | – |
-940,536
| Closed | -$33.9M |
|
979
MetLife
MET
$61B
| – | – |
-5,629
| Closed | -$254K |
|
980
Magnite
MGNI
$2.65B
| – | – |
-218,504
| Closed | -$3.92M |
|
981
3M
MMM
$89B
| – | – |
-232,494
| Closed | -$32.1M |
|
982
Monster Beverage
MNST
$91.4B
| – | – |
-195,420
| Closed | -$4.51M |
|
983
Motorcar Parts of America
MPAA
$261M
| – | – |
-172,652
| Closed | -$4.8M |
|
984
Marathon Petroleum
MPC
$90.3B
| – | – |
-52,020
| Closed | -$2.66M |
|
985
Vail Resorts
MTN
$5.19B
| – | – |
-21,813
| Closed | -$2.26M |
|
986
Manitowoc
MTW
$516M
| – | – |
-19,931
| Closed | -$389K |
|
987
MasTec
MTZ
$26.7B
| – | – |
-34,532
| Closed | -$666K |
|
988
Micron Technology
MU
$1.04T
| – | – |
-912,398
| Closed | -$24.8M |
|
989
Myriad Genetics
MYGN
$530M
| – | – |
-458,080
| Closed | -$16.2M |
|
990
NextEra Energy
NEE
$187B
| – | – |
-19,092
| Closed | -$497K |
|
991
NetApp
NTAP
$32.9B
| – | – |
-578,779
| Closed | -$20.5M |
|
992
Navigator Holdings
NVGS
$1.34B
| – | – |
-256,560
| Closed | -$4.9M |
|
993
Quanex
NX
$854M
| – | – |
-11,773
| Closed | -$233K |
|
994
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-55,464
| Closed | -$1.43M |
|
995
ON Semiconductor
ON
$33.8B
| – | – |
-4,103,352
| Closed | -$49.7M |
|
996
Ormat Technologies
ORA
$6.11B
| – | – |
-80,139
| Closed | -$3.05M |
|
997
Oracle
ORCL
$331B
| – | – |
-33,680
| Closed | -$1.45M |
|
998
OraSure Technologies
OSUR
$273M
| – | – |
-410,534
| Closed | -$2.69M |
|
999
Open Text
OTEX
$5.43B
| – | – |
-14,358
| Closed | -$380K |
|
1000
Outfront Media
OUT
$5.64B
| – | – |
-58,920
| Closed | -$1.74M |
|
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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.