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Marshall Wace

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
Cap. Flow
-$13.7B
Cap. Flow %
-660.6%
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
MSFT icon
Microsoft
MSFT
+$15.2M
5
MCD icon
McDonald's
MCD
+$14.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$401M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242M
3
ZTS icon
Zoetis
ZTS
+$234M
4
CMCSA icon
Comcast
CMCSA
+$177M
5
CHTR icon
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
EQT icon
101
EQT Corp
EQT
$33.3B
$3.7M 0.18%
111,464
+105,314
+1,712% +$3.51M
STT icon
102
State Street
STT
$50.6B
$3.68M 0.18%
+46,001
New +$3.65M
MRSH
103
Marsh
MRSH
$90.5B
$3.68M 0.18%
49,682
-524,805
-91% -$37.5M
CDNS icon
104
Cadence Design Systems
CDNS
$93.6B
$3.64M 0.18%
117,445
-505,893
-81% -$14.8M
BRKR icon
105
Bruker
BRKR
$9.57B
$3.48M 0.17%
151,515
-1,186,325
-89% -$27.9M
TSRO
106
DELISTED
TESARO, Inc.
TSRO
$3.33M 0.16%
21,594
-74,119
-77% -$12.1M
EMN icon
107
Eastman Chemical
EMN
$8B
$3.26M 0.16%
40,301
-8,444
-17% -$664K
HW
108
DELISTED
Headwaters Inc
HW
$3.23M 0.16%
140,223
+82,188
+142% +$1.91M
AXON
109
Axon Enterprise
AXON
$42.5B
$3.2M 0.15%
139,167
+62,547
+82% +$1.54M
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.2M 0.15%
+84,117
New +$2.94M
RYAAY icon
111
Ryanair
RYAAY
$30.4B
$3.13M 0.15%
94,343
+68,933
+271% +$2.29M
GLOG
112
DELISTED
GASLOG LTD
GLOG
$3.11M 0.15%
207,631
-410,621
-66% -$6.57M
CSC
113
DELISTED
Computer Sciences
CSC
$3.11M 0.15%
45,049
-116,694
-72% -$7.74M
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
$3.04M 0.15%
40,587
+9,579
+31% +$695K
TIME
115
DELISTED
Time Inc.
TIME
$2.96M 0.14%
+155,705
New +$2.95M
LVS icon
116
Las Vegas Sands
LVS
$31.7B
$2.91M 0.14%
+50,980
New +$2.77M
LKQ icon
117
LKQ Corp
LKQ
$5.68B
$2.61M 0.13%
89,846
-332,272
-79% -$10.3M
AEP icon
118
American Electric Power
AEP
$69.6B
$2.49M 0.12%
37,224
-28,000
-43% -$1.81M
CWEI
119
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.48M 0.12%
18,780
-1,568
-8% -$210K
CSL icon
120
Carlisle Companies
CSL
$14.3B
$2.46M 0.12%
+23,254
New +$2.49M
GAP
121
The Gap Inc
GAP
$7.23B
$2.45M 0.12%
+102,249
New +$2.44M
CTAS icon
122
Cintas
CTAS
$81.9B
$2.42M 0.12%
76,216
-2,129,156
-97% -$63M
AMAT icon
123
Applied Materials
AMAT
$403B
$2.41M 0.12%
61,708
-2,829,644
-98% -$102M
HAL icon
124
Halliburton
HAL
$26.9B
$2.37M 0.11%
48,352
-320,998
-87% -$17.3M
WFC icon
125
Wells Fargo
WFC
$261B
$2.36M 0.11%
42,108
-171,259
-80% -$9.72M
3 4
5
6 7

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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.