We are live on ! Find out more
Marshall Wace

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
Cap. Flow
-$13.7B
Cap. Flow %
-660.6%
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
MSFT icon
Microsoft
MSFT
+$15.2M
5
MCD icon
McDonald's
MCD
+$14.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$401M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
3
ZTS icon
Zoetis
ZTS
+$234M
4
CMCSA icon
Comcast
CMCSA
+$177M
5
CHTR icon
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
HRL icon
276
Hormel Foods
HRL
$13.9B
$258K 0.01%
7,371
-263,272
-97% -$9.39M
MELI icon
277
Mercado Libre
MELI
$96.3B
$253K 0.01%
1,201
-11,274
-90% -$2.21M
SJM icon
278
J.M. Smucker
SJM
$12.6B
$251K 0.01%
1,916
-12,655
-87% -$1.72M
UBSI icon
279
United Bankshares
UBSI
$6.7B
$250K 0.01%
+5,946
New +$262K
XELA
280
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$250K 0.01%
+21
New +$2.52M
QPACW
281
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$250K 0.01%
+250,000
New +$111K
CPAAU
282
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$250K 0.01%
250,000
– –
WLY icon
283
John Wiley & Sons Class A
WLY
$2.7B
$238K 0.01%
+4,402
New +$239K
JMEI
284
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$234K 0.01%
5,838
+2,197
+60% +$91.3K
NE
285
DELISTED
Noble Corporation
NE
$225K 0.01%
37,454
-4,995,740
-99% -$33.6M
EXPE icon
286
Expedia Group
EXPE
$35.8B
$222K 0.01%
+1,759
New +$215K
PCAR icon
287
PACCAR
PCAR
$69.5B
$220K 0.01%
+4,922
New +$222K
AFSI
288
DELISTED
AmTrust Financial Services, Inc.
AFSI
$203K 0.01%
11,274
-11,247
-50% -$274K
GPACU
289
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$200K 0.01%
200,000
– –
SAN icon
290
Banco Santander
SAN
$206B
$90K ﹤0.01%
15,601
-501
-3% -$2.69K
AA icon
291
Alcoa
AA
$11.8B
– –
-401,023
Closed -$11.3M
A icon
292
Agilent Technologies
A
$39.5B
– –
-1,136,861
Closed -$51.8M
AAL icon
293
American Airlines Group
AAL
$10.6B
– –
-4,649
Closed -$217K
AAOI icon
294
Applied Optoelectronics
AAOI
$8.84B
– –
-231,747
Closed -$5.43M
ABM icon
295
ABM Industries
ABM
$2.86B
– –
-20,343
Closed -$831K
ACM icon
296
Aecom
ACM
$9.61B
– –
-12,403
Closed -$451K
ACRS icon
297
Aclaris Therapeutics
ACRS
$772M
– –
-466,734
Closed -$12.7M
ADEA icon
298
Adeia
ADEA
$3.07B
– –
-78,976
Closed -$923K
ADI icon
299
Analog Devices
ADI
$176B
– –
-154,208
Closed -$11.2M
ADNT icon
300
Adient
ADNT
$1.65B
– –
-403,550
Closed -$23.6M
10 11
12
13 14

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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.