We are live on ! Find out more
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
ICPT
176
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.52M 0.07%
13,463
-88,897
-87% -$10.4M
COHR icon
177
Coherent
COHR
$51.4B
$1.49M 0.07%
41,498
-19,606
-32% -$692K
NSC icon
178
Norfolk Southern
NSC
$75.4B
$1.47M 0.07%
13,077
-374,944
-97% -$43.8M
COP icon
179
ConocoPhillips
COP
$147B
$1.46M 0.07%
29,117
-38,480
-57% -$1.86M
COL
180
DELISTED
Rockwell Collins
COL
$1.45M 0.07%
+14,985
New +$1.41M
CADE
181
DELISTED
Cadence Bank
CADE
$1.45M 0.07%
+48,183
New +$1.48M
POST icon
182
Post Holdings
POST
$4.14B
$1.44M 0.07%
+24,957
New +$1.37M
SAGE
183
DELISTED
Sage Therapeutics
SAGE
$1.43M 0.07%
20,108
-289,979
-94% -$17M
ZBH icon
184
Zimmer Biomet
ZBH
$18.2B
$1.41M 0.07%
11,870
-706,699
-98% -$80.1M
NYRT
185
DELISTED
New York REIT, Inc.
NYRT
$1.35M 0.07%
13,516
-27,437
-67% -$2.7M
TFX icon
186
Teleflex
TFX
$6.05B
$1.34M 0.06%
6,905
-72,721
-91% -$13.1M
CHTR icon
187
Charter Communications
CHTR
$17.3B
$1.31M 0.06%
4,021
-546,017
-99% -$174M
MLM icon
188
Martin Marietta Materials
MLM
$31.5B
$1.28M 0.06%
+5,879
New +$1.3M
FTR
189
DELISTED
Frontier Communications Corp.
FTR
$1.25M 0.06%
41,759
+25,862
+163% +$1.18M
ASH icon
190
Ashland
ASH
$3.33B
$1.25M 0.06%
+20,536
New +$1.19M
PE
191
DELISTED
PARSLEY ENERGY INC
PE
$1.24M 0.06%
37,454
-160,314
-81% -$5.31M
BBY icon
192
Best Buy
BBY
$18.2B
$1.23M 0.06%
25,104
-18,708
-43% -$836K
AVGO icon
193
Broadcom
AVGO
$1.85T
$1.22M 0.06%
55,700
-404,770
-88% -$8.34M
ARW icon
194
Arrow Electronics
ARW
$11.1B
$1.18M 0.06%
+16,174
New +$1.18M
AMKR icon
195
Amkor Technology
AMKR
$12.4B
$1.17M 0.06%
+97,137
New +$1M
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.17M 0.06%
17,927
-1,238,174
-99% -$72.9M
ESL
197
DELISTED
Esterline Technologies
ESL
$1.16M 0.06%
13,524
-9,650
-42% -$846K
MSCC
198
DELISTED
Microsemi Corp
MSCC
$1.12M 0.05%
21,606
+3,452
+19% +$185K
DD icon
199
DuPont de Nemours
DD
$18.5B
$1.07M 0.05%
6,622
-582,407
-99% -$90.4M
NBIX icon
200
Neurocrine Biosciences
NBIX
$16.8B
$1.06M 0.05%
24,628
-326,954
-93% -$14M
6 7
8
9 10

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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.