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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 | |
|---|---|---|---|---|---|---|
701
SL Green Realty
SLG
$3.85B
| – | – |
-117,441
| Closed | -$12.2M |
|
702
SM Energy
SM
$7.66B
| – | – |
-162,871
| Closed | -$5.62M |
|
703
Synopsys
SNPS
$75.1B
| – | – |
-193,697
| Closed | -$11.4M |
|
|
SPR
704
DELISTED
Spirit AeroSystems
SPR
| – | – |
-31,300
| Closed | -$1.83M |
|
705
Sasol
SSL
$7.21B
| – | – |
-65,642
| Closed | -$1.88M |
|
706
SS&C Technologies
SSNC
$18.6B
| – | – |
-400,534
| Closed | -$11.5M |
|
707
Sensata Technologies
ST
$6.81B
| – | – |
-74,036
| Closed | -$2.88M |
|
708
Steel Dynamics
STLD
$37B
| – | – |
-530,021
| Closed | -$18.9M |
|
709
Seagate
STX
$189B
| – | – |
-93,557
| Closed | -$3.57M |
|
710
Starwood Property Trust
STWD
$5.92B
| – | – |
-2,067,221
| Closed | -$45.4M |
|
711
Stanley Black & Decker
SWK
$14.8B
| – | – |
-6,824
| Closed | -$783K |
|
712
Sensient Technologies
SXT
$5.37B
| – | – |
-232,420
| Closed | -$18.3M |
|
713
Sysco
SYY
$40.7B
| – | – |
-244,344
| Closed | -$13.5M |
|
|
TBI
714
Trueblue
TBI
$229M
| – | – |
-63,986
| Closed | -$1.58M |
|
715
Theravance Biopharma
TBPH
$874M
| – | – |
-408,880
| Closed | -$13M |
|
716
Tactile Systems Technology
TCMD
$672M
| – | – |
-12,179
| Closed | -$200K |
|
717
Teradata
TDC
$3.02B
| – | – |
-14,250
| Closed | -$387K |
|
718
Atlassian
TEAM
$26.3B
| – | – |
-425,805
| Closed | -$10.3M |
|
719
TE Connectivity
TEL
$59.4B
| – | – |
-295,271
| Closed | -$20.5M |
|
|
TGNA
720
DELISTED
TEGNA Inc
TGNA
| – | – |
-1,302,905
| Closed | -$17.8M |
|
721
Hanover Insurance
THG
$8.09B
| – | – |
-261,172
| Closed | -$23.8M |
|
722
Thor Industries
THO
$4.03B
| – | – |
-15,516
| Closed | -$1.55M |
|
723
TJX Companies
TJX
$174B
| – | – |
-2,893,078
| Closed | -$109M |
|
724
Timken Company
TKR
$9.85B
| – | – |
-52,797
| Closed | -$2.1M |
|
725
Thermo Fisher Scientific
TMO
$212B
| – | – |
-302,394
| Closed | -$42.7M |
|
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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.