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Marshall Wace

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
Cap. Flow
-$153M
Cap. Flow %
-2%
Top 10 Hldgs %
16.46%
Holding
1,176
New
399
Increased
225
Reduced
226
Closed
299

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.3M
2
MDT icon
Medtronic
MDT
+$72.1M
3
GOOG icon
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
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$121M
2
AAL icon
American Airlines Group
AAL
+$75.2M
3
AGN
Allergan plc
AGN
+$68.5M
4
CFG icon
Citizens Financial Group
CFG
+$67.7M
5
AZO icon
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
PANW icon
1001
Palo Alto Networks
PANW
$264B
– –
-184,680
Closed -$4.5M
PATK icon
1002
Patrick Industries
PATK
$2.8B
– –
-73,562
Closed -$1.36M
PBF icon
1003
PBF Energy
PBF
$7.29B
– –
-12,958
Closed -$440K
PBPB
1004
DELISTED
Potbelly
PBPB
– –
-36,748
Closed -$503K
PBR icon
1005
Petrobras
PBR
$121B
– –
-653,948
Closed -$3.93M
PBR.A icon
1006
Petrobras Class A
PBR.A
$107B
– –
-381,640
Closed -$2.32M
PBYI icon
1007
Puma Biotechnology
PBYI
$406M
– –
-16,513
Closed -$3.9M
PCH
1008
DELISTED
PotlatchDeltic
PCH
– –
-76,198
Closed -$3.05M
PCTY icon
1009
Paylocity
PCTY
$6.71B
– –
-41,335
Closed -$1.18M
PGRE
1010
DELISTED
Paramount Group
PGRE
– –
-356,606
Closed -$6.88M
PKG icon
1011
Packaging Corp of America
PKG
$22.7B
– –
-118,302
Closed -$9.25M
PLCE icon
1012
Children's Place
PLCE
$53.6M
– –
-109,812
Closed -$7.05M
PM icon
1013
Philip Morris
PM
$301B
– –
-453,711
Closed -$34.2M
POOL icon
1014
Pool Corp
POOL
$6.7B
– –
-5,670
Closed -$396K
PPC icon
1015
Pilgrim's Pride
PPC
$6.82B
– –
-33,997
Closed -$768K
PRO
1016
DELISTED
PROS Holdings
PRO
– –
-28,199
Closed -$697K
PSX icon
1017
Phillips 66
PSX
$82.9B
– –
-42,150
Closed -$3.31M
REGN icon
1018
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-647
Closed -$292K
REX icon
1019
REX American Resources
REX
$1.46B
– –
-462,312
Closed -$4.69M
RGEN icon
1020
Repligen
RGEN
$7.44B
– –
-116,524
Closed -$3.54M
RITM icon
1021
Rithm Capital
RITM
$5.09B
– –
-245,424
Closed -$3.69M
ROST icon
1022
Ross Stores
ROST
$76.6B
– –
-174,738
Closed -$9.21M
RRGB icon
1023
Red Robin
RRGB
$134M
– –
-8,359
Closed -$727K
RRX icon
1024
Regal Rexnord
RRX
$14.2B
– –
-51,401
Closed -$4.11M
SA
1025
Seabridge Gold
SA
$2.8B
– –
-18,800
Closed -$103K
39 40
41
42 43

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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.