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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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$435B
| $2.32M | 0.11% |
96,508
-5,752,788
| -98% | -$137M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.31M | 0.11% |
19,136
-79,196
| -81% | -$10.2M |
|
128
Hain Celestial
HAIN
$45M
| $2.18M | 0.11% |
+58,919
| New | +$2.22M |
|
129
Molson Coors Class B
TAP
$7.79B
| $2.17M | 0.1% |
22,627
-224,742
| -91% | -$21.9M |
|
130
Air Products & Chemicals
APD
$65.7B
| $2.12M | 0.1% |
15,731
-328,205
| -95% | -$46.3M |
|
131
Acadia Healthcare
ACHC
$2.76B
| $2.11M | 0.1% |
+48,035
| New | +$1.95M |
|
132
Home Depot
HD
$331B
| $2.1M | 0.1% |
14,287
-488,578
| -97% | -$69.3M |
|
133
Walt Disney
DIS
$167B
| $2.02M | 0.1% |
17,904
-212,577
| -92% | -$23.4M |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 0.1% |
25,168
-46,728
| -65% | -$3.63M |
|
|
SRUNU
135
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $2M | 0.1% |
+200,000
| New | +$2.09M |
|
136
Incyte
INCY
$24.2B
| $2M | 0.1% |
14,916
-925,387
| -98% | -$118M |
|
137
Accenture
ACN
$102B
| $2M | 0.1% |
16,637
-39,079
| -70% | -$4.67M |
|
138
PepsiCo
PEP
$190B
| $1.98M | 0.1% |
+17,702
| New | +$1.9M |
|
|
SINA
139
DELISTED
Sina Corp
SINA
| $1.97M | 0.1% |
27,359
-51,411
| -65% | -$3.64M |
|
140
Conagra Brands
CAG
$6.94B
| $1.96M | 0.09% |
49,044
+12,534
| +34% | +$500K |
|
141
Cooper Companies
COO
$14.1B
| $1.96M | 0.09% |
39,236
-177,392
| -82% | -$8.43M |
|
142
Cummins
CMI
$87.5B
| $1.91M | 0.09% |
12,621
+5,636
| +81% | +$834K |
|
143
Microchip Technology
MCHP
$40.3B
| $1.88M | 0.09% |
50,790
+4,090
| +9% | +$144K |
|
144
Salesforce
CRM
$151B
| $1.82M | 0.09% |
+22,231
| New | +$1.78M |
|
145
Liberty Global Class A
LBTYA
$3.62B
| $1.8M | 0.09% |
49,918
-628,178
| -93% | -$22.3M |
|
146
Fortive
FTV
$17.9B
| $1.79M | 0.09% |
47,232
-1,178,512
| -96% | -$42.3M |
|
147
Terex
TEX
$7.18B
| $1.78M | 0.09% |
57,490
+8,267
| +17% | +$260K |
|
148
Pfizer
PFE
$143B
| $1.77M | 0.09% |
54,812
-2,084,065
| -97% | -$65.7M |
|
149
Nabors Industries
NBR
$1.27B
| $1.76M | 0.08% |
+2,707
| New | +$2.07M |
|
150
Edwards Lifesciences
EW
$49.6B
| $1.76M | 0.08% |
56,052
-2,083,917
| -97% | -$65.2M |
|
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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.