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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
+632.23%
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 | |
|---|---|---|---|---|---|---|
476
GSK
GSK
$104B
| – | – |
-841,191
| Closed | -$40.5M |
|
477
FerroAtlántica
GSM
$772M
| – | – |
-60,472
| Closed | -$655K |
|
478
Goodyear
GT
$1.94B
| – | – |
-598,147
| Closed | -$18.5M |
|
479
Gran Tierra Energy
GTE
$335M
| – | – |
-252,598
| Closed | -$7.63M |
|
480
Gray Television
GTN
$440M
| – | – |
-362,325
| Closed | -$3.93M |
|
481
Granite Construction
GVA
$5.32B
| – | – |
-102,957
| Closed | -$5.66M |
|
482
Guidewire Software
GWRE
$13.3B
| – | – |
-4,256
| Closed | -$210K |
|
483
W.W. Grainger
GWW
$60.4B
| – | – |
-2,891
| Closed | -$671K |
|
484
Hyatt Hotels
H
$16.9B
| – | – |
-1,180,214
| Closed | -$65.2M |
|
485
Hasbro
HAS
$12.9B
| – | – |
-3,787
| Closed | -$295K |
|
486
Huntington Bancshares
HBAN
$35.1B
| – | – |
-467,799
| Closed | -$6.18M |
|
|
HBI
487
DELISTED
Hanesbrands
HBI
| – | – |
-10,004
| Closed | -$216K |
|
488
CALL
HCA Healthcare
HCA
$88.5B
| – | – |
-88,900
| Closed | -$7.44M |
|
|
HEES
489
DELISTED
H&E Equipment Services
HEES
| – | – |
-35,246
| Closed | -$819K |
|
490
HEICO Corp
HEI
$50.8B
| – | – |
-49,055
| Closed | -$1.55M |
|
|
491
HEICO Corp Class A
HEI.A
$36.9B
| – | – |
-24,885
| Closed | -$692K |
|
|
HES
492
DELISTED
Hess
HES
| – | – |
-4,531
| Closed | -$282K |
|
493
Howard Hughes
HHH
$4.06B
| – | – |
-37,238
| Closed | -$4.05M |
|
494
Hecla Mining
HL
$10.7B
| – | – |
-440,947
| Closed | -$2.31M |
|
495
Hilton Worldwide
HLT
$72.5B
| – | – |
-205,399
| Closed | -$16.8M |
|
496
Helix Energy Solutions
HLX
$1.45B
| – | – |
-172,162
| Closed | -$1.52M |
|
497
Honda
HMC
$39.9B
| – | – |
-255,643
| Closed | -$7.46M |
|
|
HOLX
498
DELISTED
Hologic
HOLX
| – | – |
-780,665
| Closed | -$31.3M |
|
499
Honeywell
HON
$76.3B
| – | – |
-607,265
| Closed | -$63.6M |
|
|
HOUS
500
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-677,289
| Closed | -$17.4M |
|
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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.