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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 | |
|---|---|---|---|---|---|---|
526
Illinois Tool Works
ITW
$84.9B
| – | – |
-118,754
| Closed | -$14.5M |
|
527
Jacobs Solutions
J
$16.8B
| – | – |
-228,157
| Closed | -$10.8M |
|
528
Jack in the Box
JACK
$329M
| – | – |
-44,424
| Closed | -$4.96M |
|
529
Johnson Controls International
JCI
$93.1B
| – | – |
-400,458
| Closed | -$16.5M |
|
530
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-24,716
| Closed | -$2.19M |
|
531
St. Joe Company
JOE
$3.69B
| – | – |
-23,719
| Closed | -$451K |
|
532
James River Group Holdings
JRVR
$213M
| – | – |
-54,314
| Closed | -$2.26M |
|
|
JWN
533
DELISTED
Nordstrom
JWN
| – | – |
-134,544
| Closed | -$6.45M |
|
534
KBR
KBR
$4.77B
| – | – |
-158,945
| Closed | -$2.65M |
|
535
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-132,351
| Closed | -$12M |
|
536
Kirby Corp
KEX
$7.08B
| – | – |
-523,068
| Closed | -$34.8M |
|
537
Kinross Gold
KGC
$28B
| – | – |
-1,178,118
| Closed | -$3.66M |
|
538
KLA
KLAC
$255B
| – | – |
-9,803,470
| Closed | -$77.1M |
|
539
Knowles
KN
$3.45B
| – | – |
-82,960
| Closed | -$1.39M |
|
540
Kinsale Capital Group
KNSL
$8.26B
| – | – |
-81,305
| Closed | -$2.77M |
|
541
Kroger
KR
$35.4B
| – | – |
-246,790
| Closed | -$8.52M |
|
542
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| – | – |
-105,583
| Closed | -$5.87M |
|
543
Kratos Defense & Security Solutions
KTOS
$9.73B
| – | – |
-18,203
| Closed | -$135K |
|
544
Lazard
LAZ
$4.26B
| – | – |
-9,545
| Closed | -$392K |
|
545
Liberty Broadband Class C
LBRDK
$5.17B
| – | – |
-133,770
| Closed | -$9.91M |
|
546
Liberty Global Class C
LBTYK
$3.6B
| – | – |
-2,243,334
| Closed | -$66.6M |
|
547
Leidos
LDOS
$16.4B
| – | – |
-82,105
| Closed | -$4.2M |
|
548
Lear
LEA
$6.21B
| – | – |
-8,106
| Closed | -$1.07M |
|
549
Lennar Class A
LEN
$21B
| – | – |
-42,667
| Closed | -$1.74M |
|
550
Labcorp
LH
$25.3B
| – | – |
-19,724
| Closed | -$2.17M |
|
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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.