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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 | |
|---|---|---|---|---|---|---|
576
Monster Beverage
MNST
$92.1B
| – | – |
-1,199,260
| Closed | -$26.6M |
|
577
Altria Group
MO
$114B
| – | – |
-25,102
| Closed | -$1.7M |
|
578
Molina Healthcare
MOH
$9.99B
| – | – |
-27,544
| Closed | -$1.5M |
|
579
The Mosaic Company
MOS
$7.22B
| – | – |
-1,483,935
| Closed | -$43.5M |
|
580
Marathon Petroleum
MPC
$91.3B
| – | – |
-242,946
| Closed | -$12.2M |
|
|
MRC
581
DELISTED
MRC Global
MRC
| – | – |
-508,894
| Closed | -$10.3M |
|
582
Merck
MRK
$316B
| – | – |
-503,679
| Closed | -$28.3M |
|
583
Marvell Technology
MRVL
$196B
| – | – |
-1,766,023
| Closed | -$24.5M |
|
584
MSCI
MSCI
$41.5B
| – | – |
-52,741
| Closed | -$4.16M |
|
585
MSC Industrial Direct
MSM
$7.08B
| – | – |
-108,069
| Closed | -$9.98M |
|
586
ArcelorMittal
MT
$56.7B
| – | – |
-300,238
| Closed | -$6.58M |
|
587
Mettler-Toledo International
MTD
$28.8B
| – | – |
-68,896
| Closed | -$28.8M |
|
588
Matador Resources
MTDR
$6.06B
| – | – |
-409,802
| Closed | -$10.6M |
|
589
MGIC Investment
MTG
$6.35B
| – | – |
-5,432,113
| Closed | -$55.4M |
|
590
Vail Resorts
MTN
$5.33B
| – | – |
-36,824
| Closed | -$5.94M |
|
591
Mitsubishi UFJ Financial
MUFG
$246B
| – | – |
-20,503
| Closed | -$126K |
|
592
Mueller Water Products
MWA
$4.16B
| – | – |
-66,041
| Closed | -$879K |
|
593
Myriad Genetics
MYGN
$303M
| – | – |
-10,675
| Closed | -$178K |
|
594
National Bank Holdings
NBHC
$1.94B
| – | – |
-7,851
| Closed | -$250K |
|
595
Newmont
NEM
$103B
| – | – |
-9,504
| Closed | -$324K |
|
596
Minerva Neurosciences
NERV
$188M
| – | – |
-55,353
| Closed | -$5.2M |
|
597
Netflix
NFLX
$306B
| – | – |
-510,300
| Closed | -$6.32M |
|
598
Ingevity
NGVT
$2.6B
| – | – |
-6,368
| Closed | -$349K |
|
599
NiSource
NI
$21.3B
| – | – |
-120,926
| Closed | -$2.68M |
|
600
Nike
NKE
$61.6B
| – | – |
-197,600
| Closed | -$10M |
|
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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.