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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 | |
|---|---|---|---|---|---|---|
|
NETI
76
DELISTED
Eneti Inc.
NETI
| $6.41M | 0.31% |
76,639
+28,987
| +61% | +$2.03M |
|
77
Autoliv
ALV
$9.02B
| $6.03M | 0.29% |
82,007
-42,740
| -34% | -$3.31M |
|
78
CMS Energy
CMS
$22.6B
| $5.93M | 0.29% |
131,795
-162,076
| -55% | -$7.02M |
|
79
Colgate-Palmolive
CL
$73.1B
| $5.92M | 0.29% |
81,079
+23,706
| +41% | +$1.66M |
|
80
Liberty Media Series A
FWONA
$22.5B
| $5.81M | 0.28% |
183,961
-188,467
| -51% | -$5.65M |
|
|
ATW
81
DELISTED
Atwood Oceanics
ATW
| $5.67M | 0.27% |
566,978
+282,267
| +99% | +$3.15M |
|
|
LCAHU
82
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $5.5M | 0.27% |
500,000
| – | – |
|
|
EAGLU
83
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $5.5M | 0.27% |
500,000
| – | – |
|
|
PACE
84
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $5.5M | 0.27% |
500,000
| – | – |
|
85
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $5.47M | 0.26% |
+79,271
| New | +$5.32M |
|
86
Rockwell Automation
ROK
$53.4B
| $5.26M | 0.25% |
33,740
-420,935
| -93% | -$62.9M |
|
87
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.19M | 0.25% |
35,801
-32,686
| -48% | -$4.26M |
|
88
Humana
HUM
$43.7B
| $5.18M | 0.25% |
25,127
-713,430
| -97% | -$148M |
|
|
XENT
89
DELISTED
Intersect ENT, Inc
XENT
| $5.13M | 0.25% |
+301,698
| New | +$4.23M |
|
|
KAACU
90
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $5M | 0.24% |
+500,000
| New | +$5M |
|
|
GSHTU
91
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $5M | 0.24% |
+500,000
| New | +$5.18M |
|
|
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
| $5M | 0.24% |
41,981
-289,465
| -87% | -$37.6M |
|
93
Corpay
CPAY
$25B
| $4.74M | 0.23% |
31,364
-111,861
| -78% | -$17.5M |
|
94
Mastercard
MA
$502B
| $4.66M | 0.22% |
41,590
+17,411
| +72% | +$1.91M |
|
95
Fidelity National Financial
FNF
$13.9B
| $4.48M | 0.22% |
165,624
-82,888
| -33% | -$2.11M |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $4.46M | 0.22% |
97,046
-276,805
| -74% | -$12.4M |
|
|
GMS
97
DELISTED
GMS Inc
GMS
| $4.09M | 0.2% |
+116,986
| New | +$3.62M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 0.18% |
45,724
+39,187
| +599% | +$3.29M |
|
99
Southern Company
SO
$109B
| $3.74M | 0.18% |
+74,822
| New | +$3.7M |
|
|
MBLY
100
DELISTED
Mobileye N.V.
MBLY
| $3.71M | 0.18% |
60,759
-1,113,063
| -95% | -$53.5M |
|
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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.