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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
ZTS icon
1
Zoetis
ZTS
$31.3B
$210M 10.12%
3,957,780
-4,338,500
-52% -$234M
TMUS icon
2
T-Mobile US
TMUS
$184B
$122M 5.89%
1,876,723
-6,516,031
-78% -$401M
RAI
3
DELISTED
Reynolds American Inc
RAI
$104M 5.04%
1,656,757
+1,268,550
+327% +$76.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$96.6M 4.66%
2,278,160
-5,765,220
-72% -$242M
SHPG
5
DELISTED
Shire pic
SHPG
$88M 4.25%
505,891
-529,663
-51% -$92.5M
AMZN icon
6
Amazon
AMZN
$2.51T
$47.6M 2.3%
1,073,440
-4,131,700
-79% -$172M
AAP icon
7
Advance Auto Parts
AAP
$3.22B
$34.1M 1.65%
230,333
-409,236
-64% -$65.8M
NXPI icon
8
NXP Semiconductors
NXPI
$70B
$32.5M 1.57%
312,942
-201,130
-39% -$20.3M
MON
9
DELISTED
Monsanto Co
MON
$31.3M 1.51%
277,092
-886,207
-76% -$98.1M
TWX
10
DELISTED
Time Warner Inc
TWX
$29.3M 1.42%
299,457
-11,641
-4% -$1.13M
ALR
11
DELISTED
Alere Inc
ALR
$25.8M 1.25%
645,520
+5,893
+0.9% +$230K
DELL icon
12
Dell
DELL
$284B
$25.6M 1.24%
1,425,181
+352,240
+33% +$6.15M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$23.5M 1.13%
99,435
-191,333
-66% -$44.5M
VAL
14
DELISTED
Valspar
VAL
$22M 1.06%
198,381
-153,543
-44% -$16.9M
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
$21.6M 1.04%
378,170
+208,808
+123% +$12.1M
SYT
16
DELISTED
Syngenta Ag
SYT
$20.8M 1%
233,281
-851,396
-78% -$72.9M
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
$20.6M 1%
368,449
-30,874
-8% -$1.7M
XXIA
18
DELISTED
Ixia
XXIA
$20.5M 0.99%
1,025,641
+978,068
+2,056% +$18.3M
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20.4M 0.99%
658,926
-307,348
-32% -$10.4M
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
$20.4M 0.98%
318,000
+173,348
+120% +$10.9M
SWC
21
DELISTED
Stillwater Mining Co
SWC
$19.9M 0.96%
+1,173,364
New +$20.1M
MCD icon
22
McDonald's
MCD
$187B
$19.2M 0.93%
147,512
+112,345
+319% +$14.1M
MS icon
23
Morgan Stanley
MS
$338B
$19.1M 0.92%
444,088
+145,335
+49% +$6.45M
MSFT icon
24
Microsoft
MSFT
$2.83T
$19.1M 0.92%
288,797
+236,451
+452% +$15.2M
CAB
25
DELISTED
Cabela's Inc
CAB
$18.9M 0.91%
356,725
+5,200
+1% +$266K
1
2 3 4 5

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Boston Partners
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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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.