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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
+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 | |
|---|---|---|---|---|---|---|
326
Ardelyx
ARDX
$1.23B
| – | – |
-340,919
| Closed | -$4.84M |
|
|
ARI
327
Apollo Commercial Real Estate
ARI
$892M
| – | – |
-266,130
| Closed | -$4.42M |
|
328
ASML
ASML
$631B
| – | – |
-40,116
| Closed | -$4.5M |
|
329
Ascendis Pharma A/S
ASND
$16B
| – | – |
-87,558
| Closed | -$1.77M |
|
330
Grupo Aeroportuario del Sureste
ASR
$8.36B
| – | – |
-4,576
| Closed | -$658K |
|
331
Atkore
ATKR
$3.16B
| – | – |
-89,030
| Closed | -$2.13M |
|
332
Atmos Energy
ATO
$28.9B
| – | – |
-61,309
| Closed | -$4.55M |
|
333
Avient
AVNT
$3.43B
| – | – |
-29,405
| Closed | -$942K |
|
334
Avery Dennison
AVY
$13.2B
| – | – |
-405,480
| Closed | -$28.5M |
|
335
American Water Works
AWK
$26.1B
| – | – |
-30,950
| Closed | -$2.24M |
|
336
AXIS Capital
AXS
$7.72B
| – | – |
-32,078
| Closed | -$2.09M |
|
337
Axalta
AXTA
$7.76B
| – | – |
-1,281,838
| Closed | -$34.9M |
|
338
AstraZeneca
AZN
$245B
| – | – |
-326,261
| Closed | -$17.8M |
|
339
Booz Allen Hamilton
BAH
$8.56B
| – | – |
-568,178
| Closed | -$20.5M |
|
340
Credicorp
BAP
$31.4B
| – | – |
-9,157
| Closed | -$1.45M |
|
341
Baxter International
BAX
$14.5B
| – | – |
-884,192
| Closed | -$39.2M |
|
342
Bath & Body Works
BBWI
$4.23B
| – | – |
-32,541
| Closed | -$1.73M |
|
343
Brunswick
BC
$5.16B
| – | – |
-12,154
| Closed | -$663K |
|
|
BDN
344
Brandywine Realty Trust
BDN
$541M
| – | – |
-392,468
| Closed | -$6.48M |
|
345
Franklin Resources
BEN
$17.9B
| – | – |
-123,652
| Closed | -$4.89M |
|
346
BHP
BHP
$212B
| – | – |
-214,807
| Closed | -$6.86M |
|
347
Baidu
BIDU
$38.3B
| – | – |
-14,640
| Closed | -$2.41M |
|
348
Brookdale Senior Living
BKD
$3.43B
| – | – |
-59,015
| Closed | -$733K |
|
349
Booking.com
BKNG
$149B
| – | – |
-317,600
| Closed | -$18.6M |
|
|
BLD
350
DELISTED
TopBuild
BLD
| – | – |
-166,409
| Closed | -$5.92M |
|
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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.