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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 | |
|---|---|---|---|---|---|---|
626
Occidental Petroleum
OXY
$54.7B
| – | – |
-139,249
| Closed | -$9.92M |
|
627
Pan American Silver
PAAS
$19B
| – | – |
-340,640
| Closed | -$5.13M |
|
628
Plains GP Holdings
PAGP
$5.04B
| – | – |
-62,471
| Closed | -$2.17M |
|
629
Palo Alto Networks
PANW
$293B
| – | – |
-437,076
| Closed | -$9.11M |
|
630
Prestige Consumer Healthcare
PBH
$2.48B
| – | – |
-40,362
| Closed | -$2.1M |
|
631
Petrobras
PBR
$121B
| – | – |
-872,945
| Closed | -$8.82M |
|
|
632
Petrobras Class A
PBR.A
$107B
| – | – |
-859,600
| Closed | -$7.57M |
|
633
PG&E
PCG
$38.5B
| – | – |
-31,920
| Closed | -$1.94M |
|
634
Paylocity
PCTY
$7.54B
| – | – |
-449,575
| Closed | -$13.5M |
|
635
Pebblebrook Hotel Trust
PEB
$2.16B
| – | – |
-170,806
| Closed | -$5.08M |
|
636
Public Service Enterprise Group
PEG
$37.9B
| – | – |
-94,582
| Closed | -$4.15M |
|
637
Penumbra
PEN
$12.7B
| – | – |
-3,302
| Closed | -$211K |
|
638
PENN Entertainment
PENN
$2.66B
| – | – |
-1,528,085
| Closed | -$21.1M |
|
639
Performance Food Group
PFGC
$17.8B
| – | – |
-540,213
| Closed | -$13M |
|
640
Progressive
PGR
$122B
| – | – |
-918,393
| Closed | -$32.6M |
|
|
PGRE
641
DELISTED
Paramount Group
PGRE
| – | – |
-276,143
| Closed | -$4.42M |
|
642
Parker-Hannifin
PH
$126B
| – | – |
-94,202
| Closed | -$13.2M |
|
643
Philips
PHG
$25.9B
| – | – |
-145,917
| Closed | -$3.3M |
|
644
PLDT
PHI
$4.26B
| – | – |
-8,134
| Closed | -$224K |
|
|
PINC
645
DELISTED
Premier
PINC
| – | – |
-58,242
| Closed | -$1.77M |
|
646
Dave & Buster's
PLAY
$374M
| – | – |
-379,646
| Closed | -$21.4M |
|
647
Planet Fitness
PLNT
$4.41B
| – | – |
-599,329
| Closed | -$12M |
|
648
Pentair
PNR
$10.9B
| – | – |
-35,373
| Closed | -$1.33M |
|
649
Pinnacle West Capital
PNW
$12.3B
| – | – |
-3,683
| Closed | -$287K |
|
650
Pool Corp
POOL
$7.32B
| – | – |
-37,205
| Closed | -$3.88M |
|
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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.