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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
+5.5%
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
$2.15B
AUM Growth
-$119M
Cap. Flow
-$194M
Cap. Flow %
-9.03%
Top 10 Hldgs %
34.7%
Holding
462
New
161
Increased
73
Reduced
72
Closed
129

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.2M
2
ZTS icon
Zoetis
ZTS
+$74.2M
3
BTI icon
British American Tobacco
BTI
+$57.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.6M
5
META icon
Meta Platforms (Facebook)
META
+$37.3M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$192M
2
CHTR icon
Charter Communications
CHTR
+$59.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.7M
4
C icon
Citigroup
C
+$53.1M
5
NWL icon
Newell Brands
NWL
+$47.4M

Sector Composition

Rank Sector Weight
1 Communication Services 19.02%
2 Healthcare 18.26%
3 Technology 11.27%
4 Consumer Discretionary 10.34%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.92T
$159M 7.38%
3,261,700
+1,564,820
+92% +$74.2M
ZTS icon
2
Zoetis
ZTS
$31.3B
$144M 6.71%
2,255,628
+1,184,763
+111% +$74.2M
AMZN icon
3
Amazon
AMZN
$2.54T
$84.3M 3.92%
1,753,520
+227,540
+15% +$11.2M
SHPG
4
DELISTED
Shire pic
SHPG
$74.1M 3.44%
484,392
-54,312
-10% -$8.51M
BTI icon
5
British American Tobacco
BTI
$130B
$55.1M 2.56%
+888,496
New +$57.3M
MON
6
DELISTED
Monsanto Co
MON
$53.4M 2.48%
444,949
+58,041
+15% +$6.83M
DELL icon
7
Dell
DELL
$285B
$46.2M 2.15%
2,138,866
+68,094
+3% +$1.31M
NXPI icon
8
NXP Semiconductors
NXPI
$70.2B
$45.3M 2.11%
400,840
+75,145
+23% +$8.38M
META icon
9
Meta Platforms (Facebook)
META
$1.55T
$42.8M 1.99%
250,309
+223,786
+844% +$37.3M
TWX
10
DELISTED
Time Warner Inc
TWX
$42.2M 1.96%
414,139
-16,468
-4% -$1.67M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.31B
$39.6M 1.84%
+901,105
New +$38.6M
MU icon
12
Micron Technology
MU
$1.11T
$36.8M 1.71%
943,035
+472,073
+100% +$14.9M
CHTR icon
13
Charter Communications
CHTR
$15.9B
$33.8M 1.57%
93,228
-160,939
-63% -$59.9M
TMUS icon
14
T-Mobile US
TMUS
$196B
$33.4M 1.55%
538,249
-245,511
-31% -$15.4M
ALR
15
DELISTED
Alere Inc
ALR
$28.9M 1.34%
566,419
+49,466
+10% +$2.47M
LOW icon
16
Lowe's Companies
LOW
$113B
$28M 1.3%
349,449
-336,472
-49% -$25.8M
LIVN icon
17
LivaNova
LIVN
$4.21B
$26.9M 1.25%
383,946
+2,402
+0.6% +$152K
BCR
18
DELISTED
CR Bard Inc.
BCR
$24.1M 1.12%
+75,037
New +$24M
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22.9M 1.06%
653,160
-45,983
-7% -$1.64M
RICE
20
DELISTED
Rice Energy Inc.
RICE
$22.8M 1.06%
+787,862
New +$21.5M
BRCD
21
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$21.4M 0.99%
1,780,279
+624,193
+54% +$7.71M
VWR
22
DELISTED
VWR Corporation
VWR
$19.9M 0.93%
+603,287
New +$19.9M
BIDU icon
23
Baidu
BIDU
$36.6B
$19.3M 0.9%
+77,700
New +$16.9M
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$19M 0.88%
463,238
+427,258
+1,187% +$17.4M
GRFS
25
Grifois
GRFS
$5.16B
$18.9M 0.88%
+859,298
New +$17.8M
1
2 3 4 5

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Marshall Wace's Q3 2017 Portfolio in Review

As of Q3 2017, Marshall Wace held 462 positions worth $2.15B, down 5.2% from $2.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace withdrew a net $194M in Q3 2017, closing 129 positions and reducing 72 holdings. Its most notable exit was Reynolds American Inc, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Marshall Wace opened a new position in British American Tobacco worth $55.1M.

  • Marshall Wace's largest Q3 2017 buy was British American Tobacco: 888,496 shares worth $55.1M.
  • Marshall Wace added most to Alphabet (Google) Class A in Q3 2017, an estimated $74.2M increase.
  • Marshall Wace's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $59.9M.
  • Marshall Wace fully exited Reynolds American Inc in Q3 2017, selling an estimated $192M.
  • Marshall Wace's ten largest holdings make up 35% of its $2.15B portfolio in Q3 2017.
  • Marshall Wace opened 161 new positions and closed 129 in Q3 2017.
  • Marshall Wace's portfolio value fell 5.2% quarter-over-quarter to $2.15B.

Based on Marshall Wace's 13F filing for Q3 2017, filed 13 Nov 2017.