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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 | |
|---|---|---|---|---|---|---|
551
Lennox International
LII
$15.4B
| – | – |
-65,679
| Closed | -$10.1M |
|
552
Lockheed Martin
LMT
$136B
| – | – |
-77,893
| Closed | -$19.5M |
|
553
Lantheus
LNTH
$6.58B
| – | – |
-456,718
| Closed | -$3.93M |
|
554
Grand Canyon Education
LOPE
$3.93B
| – | – |
-94,242
| Closed | -$5.51M |
|
555
LPL Financial
LPLA
$27.9B
| – | – |
-311,694
| Closed | -$11M |
|
556
Louisiana-Pacific
LPX
$5.37B
| – | – |
-1,557,345
| Closed | -$29.5M |
|
557
Lam Research
LRCX
$398B
| – | – |
-4,689,300
| Closed | -$49.6M |
|
558
Landstar System
LSTR
$6.16B
| – | – |
-236,000
| Closed | -$20.1M |
|
559
Southwest Airlines
LUV
$23.8B
| – | – |
-2,207,361
| Closed | -$110M |
|
560
Lamb Weston
LW
$7.31B
| – | – |
-155,628
| Closed | -$5.89M |
|
561
LyondellBasell Industries
LYB
$19.7B
| – | – |
-991,640
| Closed | -$85.1M |
|
562
Live Nation Entertainment
LYV
$42.8B
| – | – |
-531,555
| Closed | -$14.1M |
|
563
La-Z-Boy
LZB
$1.67B
| – | – |
-7,215
| Closed | -$224K |
|
564
Macy's
M
$6.89B
| – | – |
-180,194
| Closed | -$6.45M |
|
565
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-72,730
| Closed | -$7.12M |
|
566
Mattel
MAT
$4.32B
| – | – |
-52,586
| Closed | -$1.45M |
|
567
MBIA
MBI
$268M
| – | – |
-994,627
| Closed | -$10.6M |
|
568
Moody's
MCO
$83.8B
| – | – |
-181,142
| Closed | -$17.1M |
|
569
Medtronic
MDT
$110B
| – | – |
-32,309
| Closed | -$2.3M |
|
570
Methanex
MEOH
$4.14B
| – | – |
-109,276
| Closed | -$4.79M |
|
571
MacroGenics
MGNX
$248M
| – | – |
-181,267
| Closed | -$3.71M |
|
572
Mohawk Industries
MHK
$9.25B
| – | – |
-66,193
| Closed | -$13.2M |
|
573
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-123,578
| Closed | -$5.77M |
|
574
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-4,637
| Closed | -$681K |
|
575
Martin Midstream Partners
MMLP
$95.5M
| – | – |
-13,220
| Closed | -$243K |
|
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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.