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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.42T
| $9.93M | 0.48% |
69,960
-1,066,273
| -94% | -$142M |
|
52
Hewlett Packard
HPE
$63.4B
| $9.84M | 0.47% |
705,262
+144,825
| +26% | +$1.95M |
|
53
Kraft Heinz
KHC
$30.7B
| $9.81M | 0.47% |
+107,854
| New | +$9.72M |
|
54
NextEra Energy
NEE
$181B
| $9.81M | 0.47% |
306,484
-122,964
| -29% | -$3.87M |
|
55
PayPal
PYPL
$48.9B
| $9.71M | 0.47% |
225,866
-526,360
| -70% | -$22M |
|
|
RAD
56
DELISTED
Rite Aid Corporation
RAD
| $9.45M | 0.46% |
118,163
-44,044
| -27% | -$5.3M |
|
|
UTEK
57
DELISTED
Ultratech Inc.
UTEK
| $9M | 0.43% |
+300,000
| New | +$8.32M |
|
58
Transocean
RIG
$5.89B
| $9M | 0.43% |
749,745
+184,754
| +33% | +$2.54M |
|
|
TGP
59
DELISTED
Teekay LNG Partners L.P.
TGP
| $8.92M | 0.43% |
495,699
-1,753
| -0.4% | -$30.8K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $8.89M | 0.43% |
94,597
-337,913
| -78% | -$31.8M |
|
61
Teck Resources
TECK
$29.6B
| $8.87M | 0.43% |
403,329
-196,609
| -33% | -$4.39M |
|
62
S&P Global
SPGI
$121B
| $8.74M | 0.42% |
66,712
-1,310,879
| -95% | -$163M |
|
63
PNC Financial Services
PNC
$99.7B
| $8.5M | 0.41% |
70,798
-414,040
| -85% | -$50.7M |
|
|
ARCH
64
DELISTED
Arch Resources, Inc.
ARCH
| $7.46M | 0.36% |
108,075
-66,313
| -38% | -$4.71M |
|
65
Arch Capital
ACGL
$34.3B
| $7.33M | 0.35% |
231,339
-597,852
| -72% | -$18.3M |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $7.31M | 0.35% |
146,288
-263,078
| -64% | -$11.6M |
|
67
Caterpillar
CAT
$375B
| $7.26M | 0.35% |
+78,102
| New | +$7.39M |
|
68
Philip Morris
PM
$297B
| $7.23M | 0.35% |
63,982
-1,352,567
| -95% | -$140M |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| $7.12M | 0.34% |
109,563
-98,528
| -47% | -$6.31M |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.06M | 0.34% |
237,569
+19,131
| +9% | +$540K |
|
|
OPLN
71
Openlane
OPLN
$4.21B
| $7.03M | 0.34% |
421,867
-4,585,751
| -92% | -$78.2M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $7M | 0.34% |
65,415
-2,379
| -4% | -$238K |
|
|
ISBC
73
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.97M | 0.34% |
498,122
| – | – |
|
|
VWR
74
DELISTED
VWR Corporation
VWR
| $6.85M | 0.33% |
244,613
-263,301
| -52% | -$7.02M |
|
75
MGM Resorts International
MGM
$11.4B
| $6.75M | 0.33% |
249,963
-427,504
| -63% | -$11.9M |
|
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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.