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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
+4.26%
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
$2.27B
AUM Growth
+$198M
Cap. Flow
+$119M
Cap. Flow %
5.25%
Top 10 Hldgs %
35.16%
Holding
449
New
157
Increased
70
Reduced
62
Closed
148

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$84.2M
2
CHTR icon
Charter Communications
CHTR
+$83.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$56.6M
4
BAC icon
Bank of America
BAC
+$43.5M
5
LOW icon
Lowe's Companies
LOW
+$38.4M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$170M
2
TMUS icon
T-Mobile US
TMUS
+$71.2M
3
AAP icon
Advance Auto Parts
AAP
+$34.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
5
VAL
Valspar
VAL
+$22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.94%
2 Healthcare 14.24%
3 Communication Services 13.98%
4 Consumer Discretionary 11.95%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$192M 8.44%
2,946,483
+1,289,726
+78% +$84.2M
SHPG
2
DELISTED
Shire pic
SHPG
$88.9M 3.92%
538,704
+32,813
+6% +$5.73M
CHTR icon
3
Charter Communications
CHTR
$15.9B
$85.7M 3.77%
254,167
+250,146
+6,221% +$83.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$78.9M 3.48%
1,696,880
-581,280
-26% -$27.2M
AMZN icon
5
Amazon
AMZN
$2.63T
$73.9M 3.25%
1,525,980
+452,540
+42% +$21.6M
ZTS icon
6
Zoetis
ZTS
$31.1B
$66.4M 2.92%
1,070,865
-2,886,915
-73% -$170M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$58.7M 2.58%
+742,458
New +$56.6M
LOW icon
8
Lowe's Companies
LOW
$115B
$53.5M 2.36%
685,921
+470,295
+218% +$38.4M
C icon
9
Citigroup
C
$222B
$53.1M 2.34%
792,420
+515,600
+186% +$31.6M
TMUS icon
10
T-Mobile US
TMUS
$207B
$47.8M 2.11%
783,760
-1,092,963
-58% -$71.2M
NWL icon
11
Newell Brands
NWL
$2.29B
$47.4M 2.09%
877,786
+622,700
+244% +$31.6M
BAC icon
12
Bank of America
BAC
$432B
$47.1M 2.08%
1,963,878
+1,867,370
+1,935% +$43.5M
MON
13
DELISTED
Monsanto Co
MON
$45.7M 2.01%
386,908
+109,816
+40% +$12.8M
TWX
14
DELISTED
Time Warner Inc
TWX
$43.1M 1.9%
430,607
+131,150
+44% +$13M
BABA icon
15
Alibaba
BABA
$279B
$38.8M 1.71%
275,175
+259,127
+1,615% +$32M
NXPI icon
16
NXP Semiconductors
NXPI
$70.4B
$35.5M 1.56%
325,695
+12,753
+4% +$1.37M
DELL icon
17
Dell
DELL
$285B
$35.5M 1.56%
2,070,772
+645,591
+45% +$11.8M
USFD icon
18
US Foods
USFD
$21.2B
$29.4M 1.29%
+1,087,882
New +$31M
MBLY
19
DELISTED
Mobileye N.V.
MBLY
$28.5M 1.26%
452,269
+391,510
+644% +$24.3M
ALK icon
20
Alaska Air
ALK
$4.94B
$26.4M 1.16%
293,843
+108,846
+59% +$9.54M
ALR
21
DELISTED
Alere Inc
ALR
$25.8M 1.14%
516,953
-128,567
-20% -$6.19M
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
$25.6M 1.13%
433,748
+55,578
+15% +$3.35M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$24.7M 1.09%
101,980
+2,545
+3% +$610K
CAB
24
DELISTED
Cabela's Inc
CAB
$24.6M 1.09%
417,541
+60,816
+17% +$3.36M
LIVN icon
25
LivaNova
LIVN
$4.3B
$23.3M 1.03%
381,544
-1,741
-0.5% -$98.5K
1
2 3 4 5

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Marshall Wace's Q2 2017 Portfolio in Review

As of Q2 2017, Marshall Wace held 449 positions worth $2.27B, up 9.6% from $2.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace deployed $119M of net new capital in Q2 2017, opening 157 new positions and adding to 70 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 742,458 shares worth $58.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $170M trimmed.

  • Marshall Wace's largest Q2 2017 buy was State Street Health Care Select Sector SPDR ETF: 742,458 shares worth $58.7M.
  • Marshall Wace added most to Reynolds American Inc in Q2 2017, an estimated $84.2M increase.
  • Marshall Wace's biggest Q2 2017 reduction was Zoetis, cutting an estimated $170M.
  • Marshall Wace fully exited Advance Auto Parts in Q2 2017, selling an estimated $34.1M.
  • Marshall Wace's ten largest holdings make up 35% of its $2.27B portfolio in Q2 2017.
  • Marshall Wace opened 157 new positions and closed 148 in Q2 2017.
  • Marshall Wace's portfolio value rose 9.6% quarter-over-quarter to $2.27B.

Based on Marshall Wace's 13F filing for Q2 2017, filed 4 Aug 2017.