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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 | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$8.11B
| – | – |
-139,850
| Closed | -$1.53M |
|
352
Box
BOX
$4.4B
| – | – |
-1,069,287
| Closed | -$14.8M |
|
353
BP
BP
$109B
| – | – |
-24,294
| Closed | -$778K |
|
|
BPMC
354
DELISTED
Blueprint Medicines
BPMC
| – | – |
-30,302
| Closed | -$850K |
|
|
BRFS
355
DELISTED
BRF SA
BRFS
| – | – |
-122,574
| Closed | -$1.81M |
|
356
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-58,114
| Closed | -$9.47M |
|
357
British American Tobacco
BTI
$128B
| – | – |
-6,046
| Closed | -$341K |
|
358
BWX Technologies
BWXT
$15.8B
| – | – |
-400,639
| Closed | -$15.9M |
|
359
Boyd Gaming
BYD
$6.27B
| – | – |
-923,921
| Closed | -$18.6M |
|
|
BZUN
360
Baozun
BZUN
$176M
| – | – |
-274,003
| Closed | -$3.31M |
|
361
Casey's General Stores
CASY
$31.5B
| – | – |
-143,783
| Closed | -$17.1M |
|
362
Cboe Global Markets
CBOE
$30.1B
| – | – |
-295,227
| Closed | -$21.8M |
|
363
Cabot Corp
CBT
$4.23B
| – | – |
-53,824
| Closed | -$2.72M |
|
364
Crown Holdings
CCK
$13.2B
| – | – |
-33,771
| Closed | -$1.77M |
|
365
Coeur Mining
CDE
$16.7B
| – | – |
-628,618
| Closed | -$5.71M |
|
366
Celanese
CE
$4.96B
| – | – |
-197,769
| Closed | -$15.6M |
|
367
CEVA Inc
CEVA
$1.01B
| – | – |
-12,777
| Closed | -$429K |
|
368
CF Industries
CF
$18.1B
| – | – |
-703,933
| Closed | -$22.2M |
|
369
Church & Dwight Co
CHD
$24.4B
| – | – |
-67,671
| Closed | -$2.99M |
|
370
Choice Hotels
CHH
$4.94B
| – | – |
-17,055
| Closed | -$956K |
|
371
Chord Energy
CHRD
$7.71B
| – | – |
-105,476
| Closed | -$1.6M |
|
372
Coherus Oncology
CHRS
$228M
| – | – |
-36,303
| Closed | -$1.02M |
|
373
Core Laboratories
CLB
$515M
| – | – |
-8,065
| Closed | -$968K |
|
374
Cleveland-Cliffs
CLF
$7.02B
| – | – |
-650,028
| Closed | -$5.47M |
|
|
CLSD
375
DELISTED
Clearside Biomedical
CLSD
| – | – |
-29,988
| Closed | -$4.02M |
|
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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.