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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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$41.9B
| $16M | 0.21% |
258,526
+116,244
| +82% | +$6.87M |
|
127
Baidu
BIDU
$35.8B
| $16M | 0.21% |
80,225
+52,043
| +185% | +$10.7M |
|
128
PTC
PTC
$13.7B
| $15.9M | 0.21% |
387,577
-350,650
| -47% | -$13.9M |
|
|
MRH
129
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $15.6M | 0.2% |
395,309
+232,354
| +143% | +$9.08M |
|
130
Intuit
INTU
$81.1B
| $15.4M | 0.2% |
152,502
+116,018
| +318% | +$11.8M |
|
|
NFX
131
DELISTED
Newfield Exploration
NFX
| $15M | 0.2% |
414,136
-71,215
| -15% | -$2.65M |
|
132
Canadian Pacific Kansas City
CP
$82B
| $14.9M | 0.19% |
466,330
-426,710
| -48% | -$15.2M |
|
133
Visa
V
$677B
| $14.9M | 0.19% |
221,823
-566,361
| -72% | -$38.4M |
|
134
Mastercard
MA
$477B
| $14.2M | 0.18% |
151,629
+92,367
| +156% | +$8.48M |
|
|
UNVR
135
DELISTED
Univar Solutions Inc.
UNVR
| $14.1M | 0.18% |
+540,980
| New | +$14.3M |
|
136
Charles River Laboratories
CRL
$10.9B
| $14M | 0.18% |
+198,827
| New | +$14.7M |
|
137
Martin Marietta Materials
MLM
$33.6B
| $13.8M | 0.18% |
97,191
+38,734
| +66% | +$5.65M |
|
|
ZLTQ
138
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $13.7M | 0.18% |
+464,801
| New | +$14M |
|
|
EQM
139
DELISTED
EQM Midstream Partners, LP
EQM
| $13.7M | 0.18% |
167,549
+81,765
| +95% | +$6.81M |
|
140
Camden Property Trust
CPT
$11.3B
| $13.3M | 0.17% |
178,932
+16,989
| +10% | +$1.29M |
|
141
Archer Daniels Midland
ADM
$41.4B
| $13.2M | 0.17% |
273,572
+258,413
| +1,705% | +$13M |
|
142
Axalta
AXTA
$7.01B
| $12.8M | 0.17% |
387,476
-269,527
| -41% | -$8.9M |
|
143
Idexx Laboratories
IDXX
$42.9B
| $12.7M | 0.17% |
+198,279
| New | +$13.7M |
|
144
Alkermes
ALKS
$8.82B
| $12.6M | 0.16% |
195,348
+117,885
| +152% | +$7.21M |
|
145
GE Aerospace
GE
$367B
| $12.6M | 0.16% |
98,667
-247,145
| -71% | -$32.1M |
|
|
MCRN
146
DELISTED
Milacron Holdings Corp.
MCRN
| $12.5M | 0.16% |
+637,300
| New | +$12.6M |
|
147
KB Home
KBH
$3.48B
| $12.5M | 0.16% |
+752,094
| New | +$11.5M |
|
|
OWW
148
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $12.4M | 0.16% |
1,085,212
+971,803
| +857% | +$11.2M |
|
149
Blackstone Mortgage Trust
BXMT
$2.82B
| $12.4M | 0.16% |
+444,470
| New | +$13.3M |
|
150
Boise Cascade
BCC
$2.74B
| $12.3M | 0.16% |
334,368
+311,282
| +1,348% | +$11.4M |
|
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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.