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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 | |
|---|---|---|---|---|---|---|
751
Usana Health Sciences
USNA
$422M
| – | – |
-51,019
| Closed | -$3.12M |
|
752
Vale
VALE
$62B
| – | – |
-208,411
| Closed | -$1.59M |
|
753
VEON
VEON
$3.68B
| – | – |
-15,934
| Closed | -$1.53M |
|
754
Viavi Solutions
VIAV
$9.31B
| – | – |
-36,297
| Closed | -$297K |
|
755
Vipshop
VIPS
$7.47B
| – | – |
-1,360,148
| Closed | -$15M |
|
756
Valero Energy
VLO
$88.5B
| – | – |
-232,498
| Closed | -$15.9M |
|
|
VLRS
757
Controladora Vuela Compania de Aviacion
VLRS
$929M
| – | – |
-46,017
| Closed | -$692K |
|
758
Vodafone
VOD
$36.1B
| – | – |
-11,881
| Closed | -$290K |
|
759
Voya Financial
VOYA
$9.07B
| – | – |
-75,682
| Closed | -$2.97M |
|
760
Varonis Systems
VRNS
$4.73B
| – | – |
-269,733
| Closed | -$2.41M |
|
761
VeriSign
VRSN
$27B
| – | – |
-197,445
| Closed | -$15M |
|
762
Vishay Intertechnology
VSH
$5.43B
| – | – |
-80,814
| Closed | -$1.31M |
|
|
VTLE
763
DELISTED
Vital Energy
VTLE
| – | – |
-15,059
| Closed | -$4.26M |
|
764
Viatris
VTRS
$20.5B
| – | – |
-76,357
| Closed | -$2.91M |
|
765
Valvoline
VVV
$4.95B
| – | – |
-86,973
| Closed | -$1.87M |
|
766
Waters Corp
WAT
$36.8B
| – | – |
-227,465
| Closed | -$30.6M |
|
767
Warner Bros
WBD
$65.4B
| – | – |
-20,291
| Closed | -$556K |
|
|
WCN
768
Waste Connections
WCN
$42.3B
| – | – |
-221,499
| Closed | -$11.6M |
|
769
Western Digital
WDC
$182B
| – | – |
-168,798
| Closed | -$8.67M |
|
770
WIX.com
WIX
$2.38B
| – | – |
-469,942
| Closed | -$20.9M |
|
771
World Kinect Corp
WKC
$2B
| – | – |
-31,275
| Closed | -$1.44M |
|
772
Westlake Corp
WLK
$8.95B
| – | – |
-184,659
| Closed | -$10.3M |
|
773
Waste Management
WM
$90.5B
| – | – |
-48,842
| Closed | -$3.46M |
|
|
WNS
774
DELISTED
WNS Holdings
WNS
| – | – |
-11,157
| Closed | -$307K |
|
775
WPP
WPP
$4.39B
| – | – |
-2,454
| Closed | -$272K |
|
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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.