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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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.75M | 0.08% |
+7
| New | +$1.76M |
|
|
BCR
152
DELISTED
CR Bard Inc.
BCR
| $1.75M | 0.08% |
7,023
-449,143
| -98% | -$108M |
|
153
Fortinet
FTNT
$119B
| $1.75M | 0.08% |
229,820
-7,826,040
| -97% | -$55.3M |
|
154
Omnicom Group
OMC
$21.6B
| $1.74M | 0.08% |
20,221
-129,561
| -86% | -$11.1M |
|
155
Alibaba
BABA
$293B
| $1.73M | 0.08% |
16,048
-47,195
| -75% | -$4.8M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $1.73M | 0.08% |
29,801
-253,632
| -89% | -$14.9M |
|
157
Check Point Software Technologies
CHKP
$13B
| $1.72M | 0.08% |
+16,729
| New | +$1.64M |
|
158
Quest Diagnostics
DGX
$25.7B
| $1.71M | 0.08% |
17,482
-910,904
| -98% | -$86.8M |
|
159
Mondelez International
MDLZ
$79.5B
| $1.71M | 0.08% |
39,784
+26,791
| +206% | +$1.19M |
|
|
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
| $1.71M | 0.08% |
37,981
-636,325
| -94% | -$29.3M |
|
161
Vulcan Materials
VMC
$34.8B
| $1.7M | 0.08% |
14,196
-775,385
| -98% | -$94.8M |
|
162
Danaher
DHR
$137B
| $1.7M | 0.08% |
22,308
-1,541,638
| -99% | -$115M |
|
163
Lattice Semiconductor
LSCC
$17.6B
| $1.7M | 0.08% |
242,868
+83,391
| +52% | +$589K |
|
164
Abbott
ABT
$183B
| $1.69M | 0.08% |
+38,338
| New | +$1.66M |
|
165
Henry Schein
HSIC
$9.77B
| $1.69M | 0.08% |
25,276
+16,257
| +180% | +$1.06M |
|
166
Trinity Industries
TRN
$2.49B
| $1.69M | 0.08% |
+86,700
| New | +$1.71M |
|
167
Keysight
KEYS
$54.5B
| $1.68M | 0.08% |
46,718
-1,307,916
| -97% | -$48.7M |
|
168
Flowserve
FLS
$9.71B
| $1.68M | 0.08% |
34,955
-292,501
| -89% | -$14.2M |
|
|
TSE
169
DELISTED
Trinseo
TSE
| $1.67M | 0.08% |
24,890
-910,044
| -97% | -$61.1M |
|
170
KeyCorp
KEY
$24.2B
| $1.65M | 0.08% |
91,784
-111,473
| -55% | -$2.04M |
|
171
Bristol-Myers Squibb
BMY
$133B
| $1.64M | 0.08% |
30,433
-482,749
| -94% | -$26.5M |
|
172
Cigna
CI
$73.7B
| $1.64M | 0.08% |
11,217
-847,061
| -99% | -$125M |
|
173
Boston Scientific
BSX
$69.5B
| $1.61M | 0.08% |
64,558
-3,608,738
| -98% | -$87.8M |
|
|
ZNGA
174
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.6M | 0.08% |
534,849
-624,040
| -54% | -$1.68M |
|
175
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.54M | 0.07% |
17,503
-416,138
| -96% | -$37M |
|
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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.