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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 | |
|---|---|---|---|---|---|---|
676
Range Resources
RRC
$9.22B
| – | – |
-121,271
| Closed | -$4.17M |
|
677
Red Rock Resorts
RRR
$3.88B
| – | – |
-11,895
| Closed | -$276K |
|
678
Reliance Steel & Aluminium
RS
$21B
| – | – |
-9,701
| Closed | -$772K |
|
679
RTX Corp
RTX
$291B
| – | – |
-242,362
| Closed | -$16.7M |
|
|
RYZ
680
Ryerson Holding Corp
RYZ
$1.32B
| – | – |
-11,951
| Closed | -$160K |
|
681
Sabre
SABR
$818M
| – | – |
-280,871
| Closed | -$7.01M |
|
|
ECHO
682
EchoStar
ECHO
$25.5B
| – | – |
-10,638
| Closed | -$443K |
|
683
SBA Communications
SBAC
$19B
| – | – |
-7,925
| Closed | -$818K |
|
684
Sally Beauty Holdings
SBH
$1.56B
| – | – |
-44,413
| Closed | -$1.17M |
|
685
Star Bulk Carriers
SBLK
$3.18B
| – | – |
-246,417
| Closed | -$1.26M |
|
686
Starbucks
SBUX
$116B
| – | – |
-16,150
| Closed | -$897K |
|
687
Southern Copper
SCCO
$163B
| – | – |
-111,995
| Closed | -$3.32M |
|
688
Scholastic
SCHL
$798M
| – | – |
-11,228
| Closed | -$533K |
|
689
Service Corp International
SCI
$11.6B
| – | – |
-90,267
| Closed | -$2.56M |
|
|
SHOE
690
Shoe Station Group
SHOE
$426M
| – | – |
-61,630
| Closed | -$831K |
|
691
SEI Investments
SEIC
$12.6B
| – | – |
-268,984
| Closed | -$13.3M |
|
692
Surgery Partners
SGRY
$2.04B
| – | – |
-126,995
| Closed | -$2.01M |
|
693
Shopify
SHOP
$156B
| – | – |
-74,630
| Closed | -$320K |
|
694
Companhia Siderúrgica Nacional
SID
$1.26B
| – | – |
-17,408
| Closed | -$56K |
|
695
Signet Jewelers
SIG
$3.7B
| – | – |
-568,388
| Closed | -$53.6M |
|
696
Silicon Motion
SIMO
$8.84B
| – | – |
-287,957
| Closed | -$12.2M |
|
697
SiriusXM
SIRI
$10.3B
| – | – |
-25,196
| Closed | -$1.12M |
|
698
SITE Centers
SITC
$157M
| – | – |
-370,757
| Closed | -$7.29M |
|
|
SKX
699
DELISTED
Skechers
SKX
| – | – |
-83,003
| Closed | -$2.04M |
|
700
SLB Ltd
SLB
$74.6B
| – | – |
-543,019
| Closed | -$45.6M |
|
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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.