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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 | |
|---|---|---|---|---|---|---|
|
HPP
501
Hudson Pacific Properties
HPP
$758M
| – | – |
-75,127
| Closed | -$18.3M |
|
502
HP
HPQ
$26.4B
| – | – |
-487,974
| Closed | -$7.24M |
|
503
HealthEquity
HQY
$8.78B
| – | – |
-48,044
| Closed | -$1.95M |
|
504
Huazhu Hotels Group
HTHT
$13B
| – | – |
-23,772
| Closed | -$308K |
|
505
HubSpot
HUBS
$12.7B
| – | – |
-57,428
| Closed | -$2.7M |
|
506
Huntsman Corp
HUN
$1.83B
| – | – |
-329,519
| Closed | -$6.29M |
|
507
MarineMax
HZO
$793M
| – | – |
-21,147
| Closed | -$409K |
|
508
iShares Biotechnology ETF
IBB
$9.39B
| – | – |
-17,205
| Closed | -$1.52M |
|
509
IBM
IBM
$222B
| – | – |
-14,303
| Closed | -$2.27M |
|
510
Icon
ICLR
$12.1B
| – | – |
-388,460
| Closed | -$29.2M |
|
511
InterDigital
IDCC
$8.34B
| – | – |
-3,868
| Closed | -$353K |
|
512
Illumina
ILMN
$30.7B
| – | – |
-18,925
| Closed | -$2.36M |
|
513
Imperial Oil
IMO
$61.6B
| – | – |
-34,288
| Closed | -$1.19M |
|
|
IMOS
514
ChipMOS TECHNOLOGIES
IMOS
$1.82B
| – | – |
-12,892
| Closed | -$214K |
|
515
Inogen
INGN
$187M
| – | – |
-102,602
| Closed | -$6.89M |
|
516
Ingredion
INGR
$6.6B
| – | – |
-79,622
| Closed | -$9.95M |
|
|
INN
517
Summit Hotel Properties
INN
$747M
| – | – |
-423,817
| Closed | -$6.79M |
|
518
Intel
INTC
$509B
| – | – |
-106,851
| Closed | -$3.88M |
|
519
Intuit
INTU
$88.5B
| – | – |
-879,987
| Closed | -$101M |
|
|
IPG
520
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-2,032,353
| Closed | -$47.6M |
|
521
IQVIA
IQV
$37.6B
| – | – |
-17,983
| Closed | -$1.37M |
|
522
Iridium Communications
IRDM
$5.26B
| – | – |
-11,626
| Closed | -$112K |
|
523
Ironwood Pharmaceuticals
IRWD
$709M
| – | – |
-397,551
| Closed | -$5.09M |
|
524
Intuitive Surgical
ISRG
$130B
| – | – |
-45,963
| Closed | -$3.24M |
|
525
Itaú Unibanco
ITUB
$90.3B
| – | – |
-1,717,766
| Closed | -$8.57M |
|
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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.