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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
LIVN icon
26
LivaNova
LIVN
$4.45B
$18.8M 0.91%
383,285
-19,361
-5% -$942K
EVER
27
DELISTED
Everbank Financial Corp
EVER
$18.4M 0.89%
967,658
– –
DPZ icon
28
Domino's
DPZ
$11.7B
$18.4M 0.89%
99,831
-271,530
-73% -$48.6M
AZO icon
29
AutoZone
AZO
$49.1B
$18.3M 0.88%
25,350
-65,122
-72% -$48.2M
CHMT
30
DELISTED
Chemtura Corporation
CHMT
$18.2M 0.88%
552,548
-1,048
-0.2% -$34.8K
LOW icon
31
Lowe's Companies
LOW
$118B
$17.7M 0.85%
215,626
-2,225,646
-91% -$170M
AAPL icon
32
Apple
AAPL
$4.9T
$17.2M 0.83%
477,552
+193,504
+68% +$6.37M
ALK icon
33
Alaska Air
ALK
$5.27B
$17M 0.82%
184,997
-136,954
-43% -$13M
C icon
34
Citigroup
C
$222B
$16.6M 0.8%
276,820
-1,776,836
-87% -$105M
WOOF
35
DELISTED
VCA Inc.
WOOF
$16.3M 0.79%
177,672
-1,063,619
-86% -$95.4M
MU icon
36
Micron Technology
MU
$988B
$15.3M 0.74%
527,437
+268,364
+104% +$6.55M
V icon
37
Visa
V
$673B
$15M 0.72%
168,558
-201,502
-54% -$17.3M
ALL icon
38
Allstate
ALL
$68.3B
$14.9M 0.72%
183,776
+101,230
+123% +$7.97M
JPM icon
39
JPMorgan Chase
JPM
$933B
$14.8M 0.72%
168,482
-193,558
-53% -$17.1M
BRCD
40
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14.3M 0.69%
1,193,566
+1,094,689
+1,107% +$13.6M
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
$14.3M 0.69%
409,178
+301,729
+281% +$10.8M
EL icon
42
Estee Lauder
EL
$30.7B
$13.7M 0.66%
160,752
-505,370
-76% -$41.8M
EOG icon
43
EOG Resources
EOG
$77.5B
$13.2M 0.64%
134,800
+131,044
+3,489% +$13.1M
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
$12.9M 0.62%
144,621
-1,360,303
-90% -$112M
MAS icon
45
Masco
MAS
$14.2B
$12.6M 0.61%
369,603
-1,275,507
-78% -$42.6M
PARA
46
DELISTED
Paramount Global Class B
PARA
$12.4M 0.6%
180,348
+47,676
+36% +$3.13M
LLY icon
47
Eli Lilly
LLY
$1.03T
$12.4M 0.6%
147,492
+12,133
+9% +$972K
SYF icon
48
Synchrony
SYF
$25.1B
$12.3M 0.6%
363,160
-94,113
-21% -$3.38M
NWL icon
49
Newell Brands
NWL
$2.18B
$12M 0.58%
255,086
-464,995
-65% -$22.1M
CSX icon
50
CSX Corp
CSX
$93B
$10.6M 0.51%
677,649
-2,041,743
-75% -$31.1M
1
2
3 4 5

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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.