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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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$11.9B
| – | – |
-5,572
| Closed | -$669K |
|
|
CMA
377
DELISTED
Comerica
CMA
| – | – |
-106,124
| Closed | -$7.23M |
|
378
CME Group
CME
$95.7B
| – | – |
-44,976
| Closed | -$5.19M |
|
379
CNA Financial
CNA
$14.5B
| – | – |
-50,787
| Closed | -$2.11M |
|
380
Centene
CNC
$31.5B
| – | – |
-509,198
| Closed | -$14.4M |
|
381
CNO Financial Group
CNO
$5.12B
| – | – |
-278,500
| Closed | -$5.33M |
|
382
CNX Resources
CNX
$5.33B
| – | – |
-998,138
| Closed | -$15.2M |
|
383
Columbia Sportswear
COLM
$3B
| – | – |
-111,766
| Closed | -$6.52M |
|
384
Cencora
COR
$60B
| – | – |
-247,805
| Closed | -$19.4M |
|
385
Costco
COST
$423B
| – | – |
-220,295
| Closed | -$35.3M |
|
386
Canadian Pacific Kansas City
CP
$79.7B
| – | – |
-14,725
| Closed | -$420K |
|
387
Camden Property Trust
CPT
$11B
| – | – |
-55,072
| Closed | -$4.63M |
|
388
CRH
CRH
$65.6B
| – | – |
-49,797
| Closed | -$1.71M |
|
389
Curis
CRIS
$10M
| – | – |
-221
| Closed | -$1.36M |
|
390
Carter's
CRI
$1.46B
| – | – |
-212,276
| Closed | -$18.3M |
|
391
Comstock Resources
CRK
$3.94B
| – | – |
-112,333
| Closed | -$1.11M |
|
392
Charles River Laboratories
CRL
$11.1B
| – | – |
-469,045
| Closed | -$35.7M |
|
393
Cisco
CSCO
$457B
| – | – |
-382,334
| Closed | -$11.6M |
|
394
CoStar Group
CSGP
$12.2B
| – | – |
-272,500
| Closed | -$5.14M |
|
395
Constellium
CSTM
$3.85B
| – | – |
-116,774
| Closed | -$689K |
|
|
CTRA
396
DELISTED
Coterra Energy
CTRA
| – | – |
-331,764
| Closed | -$7.75M |
|
397
Cognizant
CTSH
$24.9B
| – | – |
-135,580
| Closed | -$7.6M |
|
|
CUK
398
DELISTED
Carnival PLC
CUK
| – | – |
-174,040
| Closed | -$8.91M |
|
399
Cenovus Energy
CVE
$54.5B
| – | – |
-58,304
| Closed | -$882K |
|
400
CVS Health
CVS
$134B
| – | – |
-504,781
| Closed | -$39.8M |
|
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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.