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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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$80.5B
| $1.05M | 0.05% |
15,919
-894,882
| -98% | -$59.8M |
|
202
Constellation Brands
STZ
$22.2B
| $1.04M | 0.05% |
6,434
-253,482
| -98% | -$39.5M |
|
203
Fluor
FLR
$7.01B
| $1.04M | 0.05% |
+19,559
| New | +$1.07M |
|
204
Kinder Morgan
KMI
$71.7B
| $1.03M | 0.05% |
46,811
-478,089
| -91% | -$10.4M |
|
205
PTC
PTC
$15.8B
| $1M | 0.05% |
18,878
-1,889,422
| -99% | -$99.9M |
|
206
AbbVie
ABBV
$443B
| $969K | 0.05% |
+14,914
| New | +$938K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $958K | 0.05% |
7,482
-39,238
| -84% | -$4.93M |
|
|
CIT
208
DELISTED
CIT Group Inc.
CIT
| $924K | 0.04% |
+21,495
| New | +$910K |
|
|
STL
209
DELISTED
Sterling Bancorp
STL
| $923K | 0.04% |
+38,466
| New | +$925K |
|
210
Revvity
RVTY
$12.6B
| $920K | 0.04% |
+15,863
| New | +$865K |
|
211
Biogen
BIIB
$30B
| $917K | 0.04% |
3,358
-85,489
| -96% | -$24.2M |
|
212
Visteon
VC
$2.79B
| $905K | 0.04% |
+9,232
| New | +$851K |
|
213
Spectrum Brands
SPB
$2.04B
| $872K | 0.04% |
6,276
-4,843
| -44% | -$643K |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $859K | 0.04% |
9,877
-31,307
| -76% | -$2.49M |
|
215
Allison Transmission
ALSN
$9.5B
| $852K | 0.04% |
23,653
-2,591,802
| -99% | -$92.4M |
|
216
Amgen
AMGN
$208B
| $849K | 0.04% |
5,178
-169,482
| -97% | -$28.2M |
|
217
Fair Isaac
FICO
$24.3B
| $846K | 0.04% |
6,559
-78,472
| -92% | -$9.96M |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $841K | 0.04% |
7,064
-442,749
| -98% | -$52.1M |
|
|
SAVE
219
DELISTED
Spirit Airlines, Inc.
SAVE
| $831K | 0.04% |
15,675
-1,086,497
| -99% | -$58.1M |
|
|
THS
220
DELISTED
Treehouse Foods
THS
| $828K | 0.04% |
9,747
-6,706
| -41% | -$538K |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $774K | 0.04% |
+16,460
| New | +$695K |
|
|
JOYY
222
JOYY Inc
JOYY
$3.71B
| $770K | 0.04% |
16,738
+2,352
| +16% | +$104K |
|
223
East-West Bancorp
EWBC
$17.9B
| $769K | 0.04% |
14,789
-30,687
| -67% | -$1.61M |
|
224
Brown-Forman Class B
BF.B
$13.2B
| $757K | 0.04% |
25,723
+14,443
| +128% | +$430K |
|
225
ITT
ITT
$17.5B
| $738K | 0.04% |
18,005
-294,588
| -94% | -$12.1M |
|
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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.