We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$26.3B
| $12.1M | 0.16% |
69,720
-2,864
| -4% | -$515K |
|
152
Spire
SR
$4.92B
| $12M | 0.16% |
231,407
+2,249
| +1% | +$117K |
|
|
P
153
DELISTED
Pandora Media Inc
P
| $12M | 0.16% |
769,449
-604,756
| -44% | -$10.6M |
|
154
Prothena Corp
PRTA
$458M
| $11.7M | 0.15% |
222,360
+204,290
| +1,131% | +$8.06M |
|
|
CYN
155
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.6M | 0.15% |
128,036
+100,036
| +357% | +$9.25M |
|
156
Moody's
MCO
$81.7B
| $11.5M | 0.15% |
106,488
+80,844
| +315% | +$8.7M |
|
|
PCP
157
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.5M | 0.15% |
57,372
+50,764
| +768% | +$10.7M |
|
|
SCHW
158
Charles Schwab
SCHW
$177B
| $11.4M | 0.15% |
349,675
-164,371
| -32% | -$5.19M |
|
159
Netflix
NFLX
$292B
| $11.3M | 0.15% |
1,206,310
+353,710
| +41% | +$2.96M |
|
160
Incyte
INCY
$23.5B
| $11.2M | 0.15% |
107,475
+19,460
| +22% | +$2.01M |
|
|
BDN
161
Brandywine Realty Trust
BDN
$551M
| $11.2M | 0.15% |
+839,881
| New | +$12.2M |
|
|
RCPT
162
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11M | 0.14% |
57,929
+9,864
| +21% | +$1.63M |
|
163
Spectrum Brands
SPB
$2.04B
| $11M | 0.14% |
107,811
+101,518
| +1,613% | +$9.54M |
|
164
Ryanair
RYAAY
$29.5B
| $11M | 0.14% |
+374,461
| New | +$10.4M |
|
165
Primerica
PRI
$9.81B
| $10.9M | 0.14% |
+238,146
| New | +$11.1M |
|
166
Voya Financial
VOYA
$8.94B
| $10.9M | 0.14% |
234,062
-609,825
| -72% | -$27.5M |
|
167
Atmos Energy
ATO
$29.9B
| $10.6M | 0.14% |
207,450
+35,210
| +20% | +$1.89M |
|
|
BERY
168
DELISTED
Berry Global Group, Inc.
BERY
| $10.6M | 0.14% |
356,093
-356,911
| -50% | -$11.2M |
|
|
WCN
169
Waste Connections
WCN
$42.8B
| $10.6M | 0.14% |
+336,539
| New | +$10.7M |
|
|
CMCSK
170
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.5M | 0.14% |
+174,944
| New | +$10.5M |
|
171
Baxter International
BAX
$11.6B
| $10.1M | 0.13% |
267,153
+178,555
| +202% | +$6.67M |
|
|
NE
172
DELISTED
Noble Corporation
NE
| $10.1M | 0.13% |
655,948
+617,360
| +1,600% | +$10.2M |
|
|
OVTI
173
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.1M | 0.13% |
385,059
+282,746
| +276% | +$7.57M |
|
174
News Corp Class A
NWSA
$14.5B
| $9.99M | 0.13% |
+684,897
| New | +$10.5M |
|
|
TIME
175
DELISTED
Time Inc.
TIME
| $9.99M | 0.13% |
+433,995
| New | +$9.91M |
|
Similar funds
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.