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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 | |
|---|---|---|---|---|---|---|
601
Nektar Therapeutics
NKTR
$2.46B
| – | – |
-55,332
| Closed | -$10.2M |
|
602
Northrop Grumman
NOC
$78.7B
| – | – |
-165,514
| Closed | -$38.5M |
|
603
Nomad Foods
NOMD
$1.67B
| – | – |
-1,157,416
| Closed | -$11.1M |
|
604
ServiceNow
NOW
$120B
| – | – |
-236,830
| Closed | -$3.52M |
|
605
NRG Energy
NRG
$24.2B
| – | – |
-241,239
| Closed | -$2.96M |
|
|
NSA
606
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-21,834
| Closed | -$482K |
|
607
NetApp
NTAP
$38.2B
| – | – |
-455,914
| Closed | -$16.1M |
|
608
NetEase
NTES
$83.4B
| – | – |
-132,330
| Closed | -$5.7M |
|
609
Nutanix
NTNX
$16.7B
| – | – |
-50,109
| Closed | -$1.33M |
|
610
NVIDIA
NVDA
$5.14T
| – | – |
-3,535,920
| Closed | -$9.44M |
|
|
NVO
611
Novo Nordisk
NVO
$195B
| – | – |
-793,448
| Closed | -$14.2M |
|
612
Novartis
NVS
$292B
| – | – |
-551,901
| Closed | -$36M |
|
613
News Corp Class B
NWS
$17.5B
| – | – |
-17,961
| Closed | -$212K |
|
614
News Corp Class A
NWSA
$15.4B
| – | – |
-28,057
| Closed | -$322K |
|
|
ODP
615
DELISTED
ODP
ODP
| – | – |
-40,269
| Closed | -$1.82M |
|
616
Orthofix Medical
OFIX
$494M
| – | – |
-13,685
| Closed | -$495K |
|
617
Oceaneering
OII
$5.02B
| – | – |
-575,129
| Closed | -$16.2M |
|
618
Ollie's Bargain Outlet
OLLI
$4.58B
| – | – |
-1,837,618
| Closed | -$52.3M |
|
|
ACH
619
Accendra Health
ACH
$224M
| – | – |
-89,427
| Closed | -$3.16M |
|
620
Onto Innovation
ONTO
$14.5B
| – | – |
-9,071
| Closed | -$227K |
|
621
Oracle
ORCL
$424B
| – | – |
-91,586
| Closed | -$3.52M |
|
622
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-196,050
| Closed | -$3.64M |
|
623
OraSure Technologies
OSUR
$284M
| – | – |
-44,856
| Closed | -$394K |
|
624
Open Text
OTEX
$6.33B
| – | – |
-23,048
| Closed | -$712K |
|
625
Outlook Therapeutics
OTLK
$179M
| – | – |
-1,636
| Closed | -$788K |
|
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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.