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
+7.05%
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
$2.07B
AUM Growth
-$13.1B
(-86%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-660.6%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
1,012
New
63
Increased
47
Reduced
173
Closed
720
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$76.2M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$20.1M |
| 3 |
XXIA
Ixia
XXIA
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$15.2M |
| 5 |
McDonald's
MCD
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$401M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$242M |
| 3 |
Zoetis
ZTS
|
+$234M |
| 4 |
Comcast
CMCSA
|
+$177M |
| 5 |
Charter Communications
CHTR
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.04% |
| 2 | Communication Services | 14.01% |
| 3 | Consumer Staples | 10.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
226
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $723K | 0.03% |
+11,857
| New | +$795K |
|
227
Norwegian Cruise Line
NCLH
$8.51B
| $702K | 0.03% |
+13,755
| New | +$667K |
|
228
Globalstar
GSAT
$10.7B
| $670K | 0.03% |
22,323
+3,166
| +17% | +$71.1K |
|
229
JetBlue
JBLU
$2.28B
| $665K | 0.03% |
+31,679
| New | +$646K |
|
230
Campbell Soup
CPB
$6.55B
| $655K | 0.03% |
11,497
-279,652
| -96% | -$16.9M |
|
|
CYBR
231
DELISTED
CyberArk
CYBR
| $644K | 0.03% |
12,623
-686,188
| -98% | -$35M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $643K | 0.03% |
4,204
-117,938
| -97% | -$17.7M |
|
|
233
Comcast
CMCSA
$85B
| $641K | 0.03% |
16,856
-4,767,026
| -100% | -$177M |
|
|
DISH
234
DELISTED
DISH Network Corp.
DISH
| $641K | 0.03% |
10,173
-94,910
| -90% | -$5.87M |
|
235
Curtiss-Wright
CW
$26.7B
| $637K | 0.03% |
+6,999
| New | +$676K |
|
236
Fortune Brands Innovations
FBIN
$5.88B
| $615K | 0.03% |
+11,788
| New | +$578K |
|
237
Emerson Electric
EMR
$83.9B
| $614K | 0.03% |
10,229
-39,785
| -80% | -$2.38M |
|
238
American Tower
AMT
$80.8B
| $605K | 0.03% |
+4,958
| New | +$545K |
|
|
NXEOW
239
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $598K | 0.03% |
598,400
+299,200
| +100% | +$212K |
|
240
Ecolab
ECL
$78.1B
| $585K | 0.03% |
4,677
-111,559
| -96% | -$13.6M |
|
241
Cinemark Holdings
CNK
$4.24B
| $555K | 0.03% |
+12,612
| New | +$531K |
|
|
JNS
242
DELISTED
Janus Capital Group Inc
JNS
| $552K | 0.03% |
42,429
-806,538
| -95% | -$10.3M |
|
|
WFT
243
DELISTED
Weatherford International plc
WFT
| $543K | 0.03% |
77,534
-2,827,750
| -97% | -$16.6M |
|
244
GoDaddy
GDDY
$11B
| $526K | 0.03% |
13,829
-131,755
| -91% | -$4.77M |
|
245
Adobe
ADBE
$99.5B
| $506K | 0.02% |
3,891
-221,154
| -98% | -$26M |
|
|
PLYAW
246
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| $500K | 0.02% |
+500,000
| New | +$388K |
|
|
TRQ
247
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $481K | 0.02% |
16,024
+2,843
| +22% | +$95.8K |
|
248
Akebia Therapeutics
AKBA
$354M
| $474K | 0.02% |
52,717
-635,753
| -92% | -$6.21M |
|
249
Old Republic International
ORI
$10.5B
| $456K | 0.02% |
22,790
-27,666
| -55% | -$559K |
|
|
GRA
250
DELISTED
W.R. Grace & Co.
GRA
| $455K | 0.02% |
6,497
-169,808
| -96% | -$11.9M |
|
Similar funds
Marshall Wace's Q1 2017 Portfolio in Review
As of Q1 2017, Marshall Wace held 1,012 positions worth $2.07B, down 86% from $15.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Marshall Wace withdrew a net $13.7B in Q1 2017, closing 720 positions and reducing 173 holdings. Its most notable exit was Texas Instruments, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Marshall Wace opened a new position in Stillwater Mining Co worth $19.9M.
- Marshall Wace's largest Q1 2017 buy was Stillwater Mining Co: 1,173,364 shares worth $19.9M.
- Marshall Wace added most to Reynolds American Inc in Q1 2017, an estimated $76.2M increase.
- Marshall Wace's biggest Q1 2017 reduction was T-Mobile US, cutting an estimated $401M.
- Marshall Wace fully exited Texas Instruments in Q1 2017, selling an estimated $115M.
- Marshall Wace's ten largest holdings make up 38% of its $2.07B portfolio in Q1 2017.
- Marshall Wace opened 63 new positions and closed 720 in Q1 2017.
- Marshall Wace's portfolio value fell 86% quarter-over-quarter to $2.07B.
Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.