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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 | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$7.09B
| $21.4M | 0.28% |
456,232
-831,397
| -65% | -$37.7M |
|
|
LOGM
102
DELISTED
LogMein, Inc.
LOGM
| $21.1M | 0.28% |
327,874
+139,837
| +74% | +$8.76M |
|
|
HNT
103
DELISTED
HEALTH NET INC
HNT
| $20.7M | 0.27% |
+322,698
| New | +$19.3M |
|
104
eBay
EBAY
$48.6B
| $20.4M | 0.27% |
804,946
+25,110
| +3% | +$626K |
|
105
Adobe
ADBE
$89.5B
| $18.8M | 0.25% |
232,552
+138,456
| +147% | +$10.8M |
|
106
Invesco
IVZ
$13.3B
| $18.7M | 0.24% |
498,921
+384,827
| +337% | +$15.4M |
|
107
Alaska Air
ALK
$5.15B
| $18.6M | 0.24% |
+288,388
| New | +$18.6M |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $18.4M | 0.24% |
172,797
-179,085
| -51% | -$20.8M |
|
109
VF Corp
VFC
$6.68B
| $18.2M | 0.24% |
277,848
+270,985
| +3,948% | +$18.3M |
|
110
Teleflex
TFX
$5.85B
| $18.1M | 0.24% |
133,393
-107,084
| -45% | -$13.6M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $18M | 0.23% |
155,461
+113,933
| +274% | +$13M |
|
112
Gilead Sciences
GILD
$161B
| $18M | 0.23% |
153,546
+99,995
| +187% | +$10.9M |
|
113
Banco Bradesco
BBD
$38.1B
| $18M | 0.23% |
4,171,933
+1,347,515
| +48% | +$6.21M |
|
114
Gen Digital
GEN
$15.6B
| $17.5M | 0.23% |
754,258
+668,060
| +775% | +$16.3M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $17.5M | 0.23% |
315,738
+5,494
| +2% | +$332K |
|
116
RenaissanceRe
RNR
$13.7B
| $17.4M | 0.23% |
171,235
+38,732
| +29% | +$3.99M |
|
117
Fidelity National Financial
FNF
$13.9B
| $17.3M | 0.23% |
671,728
+221,341
| +49% | +$5.71M |
|
|
PTLA
118
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.2M | 0.22% |
378,399
+81,180
| +27% | +$3.27M |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $17.2M | 0.22% |
+186,976
| New | +$16.7M |
|
120
Rockwell Automation
ROK
$51.4B
| $16.8M | 0.22% |
134,516
-23,428
| -15% | -$2.82M |
|
121
IQVIA
IQV
$34.7B
| $16.5M | 0.22% |
227,206
+188,954
| +494% | +$13M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $16.4M | 0.21% |
+184,258
| New | +$16.1M |
|
123
Zimmer Biomet
ZBH
$17.7B
| $16.4M | 0.21% |
+154,417
| New | +$17.1M |
|
124
Qualcomm
QCOM
$176B
| $16.3M | 0.21% |
259,646
+210,802
| +432% | +$14.4M |
|
|
BLOX
125
DELISTED
Infoblox Inc
BLOX
| $16.1M | 0.21% |
615,414
+541,522
| +733% | +$13.7M |
|
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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.