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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 | |
|---|---|---|---|---|---|---|
426
8x8 Inc
EGHT
$302M
| – | – |
-72,558
| Closed | -$1.04M |
|
427
Edison International
EIX
$27.4B
| – | – |
-23,274
| Closed | -$1.68M |
|
428
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-74,692
| Closed | -$2.69M |
|
429
Elevance Health
ELV
$82.2B
| – | – |
-39,523
| Closed | -$5.68M |
|
430
Enerpac Tool Group
EPAC
$1.88B
| – | – |
-29,595
| Closed | -$768K |
|
431
Enterprise Products Partners
EPD
$81.3B
| – | – |
-167,314
| Closed | -$4.52M |
|
432
Equinor
EQNR
$93B
| – | – |
-157,717
| Closed | -$2.88M |
|
433
Equity Residential
EQR
$25.2B
| – | – |
-11,617
| Closed | -$748K |
|
|
EMBJ
434
Embraer S.A. ADS
EMBJ
$12.7B
| – | – |
-40,720
| Closed | -$784K |
|
435
Essex Property Trust
ESS
$18.3B
| – | – |
-3,874
| Closed | -$901K |
|
436
Eaton
ETN
$170B
| – | – |
-56,960
| Closed | -$3.82M |
|
437
Evercore
EVR
$12.5B
| – | – |
-6,624
| Closed | -$455K |
|
|
EXAS
438
DELISTED
Exact Sciences
EXAS
| – | – |
-97,867
| Closed | -$1.31M |
|
439
Exelixis
EXEL
$14.1B
| – | – |
-317,426
| Closed | -$4.73M |
|
440
Eagle Materials
EXP
$6.55B
| – | – |
-2,226
| Closed | -$219K |
|
441
Ford
F
$56.2B
| – | – |
-20,115
| Closed | -$244K |
|
442
Diamondback Energy
FANG
$53.9B
| – | – |
-324,051
| Closed | -$32.7M |
|
443
Freeport-McMoran
FCX
$95.6B
| – | – |
-681,573
| Closed | -$8.99M |
|
444
Factset
FDS
$9.6B
| – | – |
-2,379
| Closed | -$389K |
|
445
Forum Energy Technologies
FET
$825M
| – | – |
-44,189
| Closed | -$19.4M |
|
446
First Financial Bankshares
FFIN
$5.09B
| – | – |
-13,768
| Closed | -$311K |
|
|
FISV
447
Fiserv Inc
FISV
$28.7B
| – | – |
-86,398
| Closed | -$4.59M |
|
448
FIVE9
FIVN
$2.27B
| – | – |
-1,029,989
| Closed | -$14.6M |
|
449
National Beverage
FIZZ
$2.94B
| – | – |
-41,604
| Closed | -$1.06M |
|
|
FL
450
DELISTED
Foot Locker
FL
| – | – |
-120,996
| Closed | -$8.58M |
|
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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.