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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 | |
|---|---|---|---|---|---|---|
651
PPG Industries
PPG
$25.8B
| – | – |
-91,991
| Closed | -$8.72M |
|
|
PR
652
Permian Resources
PR
$17.2B
| – | – |
-131,744
| Closed | -$2.6M |
|
653
Perdoceo Education
PRDO
$2.05B
| – | – |
-19,657
| Closed | -$198K |
|
654
Perrigo
PRGO
$1.44B
| – | – |
-120,811
| Closed | -$10.1M |
|
655
Primerica
PRI
$9.88B
| – | – |
-252,134
| Closed | -$17.4M |
|
656
Prudential Financial
PRU
$42.6B
| – | – |
-57,162
| Closed | -$5.95M |
|
|
P
657
Everpure Inc
P
$28B
| – | – |
-16,240
| Closed | -$184K |
|
658
Phillips 66
PSX
$82.1B
| – | – |
-484,215
| Closed | -$41.8M |
|
659
PVH
PVH
$4.14B
| – | – |
-9,685
| Closed | -$874K |
|
660
Quanta Services
PWR
$103B
| – | – |
-597,267
| Closed | -$20.8M |
|
661
Qualcomm
QCOM
$167B
| – | – |
-394,221
| Closed | -$25.7M |
|
662
Ryder
R
$10.2B
| – | – |
-18,117
| Closed | -$1.35M |
|
663
LiveRamp
RAMP
$2.3B
| – | – |
-25,496
| Closed | -$683K |
|
664
Regeneron Pharmaceuticals
REGN
$78B
| – | – |
-26,755
| Closed | -$9.82M |
|
665
RPC Inc
RES
$1.3B
| – | – |
-507,506
| Closed | -$10.1M |
|
666
Repligen
RGEN
$8.14B
| – | – |
-339,257
| Closed | -$10.5M |
|
667
Reinsurance Group of America
RGA
$15.4B
| – | – |
-4,174
| Closed | -$525K |
|
668
Resources Connection
RGP
$156M
| – | – |
-47,163
| Closed | -$908K |
|
669
Robert Half
RHI
$3.92B
| – | – |
-63,932
| Closed | -$3.12M |
|
670
Rigel Pharmaceuticals
RIGL
$705M
| – | – |
-13,705
| Closed | -$326K |
|
671
Rio Tinto
RIO
$161B
| – | – |
-186,641
| Closed | -$7.18M |
|
672
ResMed
RMD
$31.5B
| – | – |
-54,322
| Closed | -$3.37M |
|
673
RingCentral
RNG
$5.02B
| – | – |
-65,544
| Closed | -$1.35M |
|
674
Renasant Corp
RNST
$4.04B
| – | – |
-25,449
| Closed | -$1.07M |
|
675
Roper Technologies
ROP
$38.5B
| – | – |
-32,582
| Closed | -$5.96M |
|
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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.