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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
+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
(-5.2%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
462
New
161
Increased
73
Reduced
72
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$74.2M |
| 2 |
Zoetis
ZTS
|
+$74.2M |
| 3 |
British American Tobacco
BTI
|
+$57.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$38.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$192M |
| 2 |
Charter Communications
CHTR
|
+$59.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$58.7M |
| 4 |
Citigroup
C
|
+$53.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$51.4B
| $974K | 0.05% |
5,474
+4,075
| +291% | +$678K |
|
227
Simon Property Group
SPG
$74.5B
| $973K | 0.05% |
6,041
+1,693
| +39% | +$270K |
|
228
Nabors Industries
NBR
$1.23B
| $969K | 0.05% |
+2,423
| New | +$886K |
|
229
Emerson Electric
EMR
$82.9B
| $924K | 0.04% |
+14,668
| New | +$885K |
|
|
AD
230
Array Digital Infrastructure
AD
$3.02B
| $922K | 0.04% |
+26,356
| New | +$992K |
|
231
Domino's
DPZ
$11B
| $916K | 0.04% |
4,602
-72,661
| -94% | -$14.1M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $908K | 0.04% |
+4,855
| New | +$855K |
|
233
Ulta Beauty
ULTA
$20.4B
| $899K | 0.04% |
3,977
+1,181
| +42% | +$284K |
|
|
CSOD
234
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $891K | 0.04% |
21,731
+13,710
| +171% | +$507K |
|
235
Travel + Leisure Co
TNL
$4.54B
| $875K | 0.04% |
+18,458
| New | +$842K |
|
236
Berkshire Hathaway Class B
BRK.B
$1.07T
| $868K | 0.04% |
4,745
-77,947
| -94% | -$13.8M |
|
237
Columbia Sportswear
COLM
$3.19B
| $868K | 0.04% |
+14,000
| New | +$812K |
|
238
Boyd Gaming
BYD
$6.47B
| $855K | 0.04% |
+32,884
| New | +$851K |
|
|
PRAH
239
DELISTED
PRA Health Sciences, Inc.
PRAH
| $850K | 0.04% |
+11,189
| New | +$846K |
|
240
SLB Ltd
SLB
$77.8B
| $837K | 0.04% |
+11,964
| New | +$791K |
|
|
DSKE
241
DELISTED
Daseke, Inc. Common Stock
DSKE
| $834K | 0.04% |
+64,174
| New | +$800K |
|
|
TRQ
242
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $832K | 0.04% |
27,728
+8,087
| +41% | +$250K |
|
|
243
Berkshire Hathaway Class A
BRK.A
$1.07T
| $824K | 0.04% |
+3
| New | +$796K |
|
244
ResMed
RMD
$28.3B
| $816K | 0.04% |
+10,595
| New | +$810K |
|
245
Cummins
CMI
$91.7B
| $812K | 0.04% |
4,834
-2,276
| -32% | -$368K |
|
|
TIF
246
DELISTED
Tiffany & Co.
TIF
| $807K | 0.04% |
8,770
+2,844
| +48% | +$260K |
|
|
RDC
247
DELISTED
Rowan Companies Plc
RDC
| $776K | 0.04% |
+59,711
| New | +$641K |
|
248
Liberty Global Class A
LBTYA
$3.31B
| $760K | 0.04% |
22,340
-144,553
| -87% | -$4.82M |
|
249
Johnson Controls International
JCI
$87.5B
| $758K | 0.04% |
+18,962
| New | +$767K |
|
250
O'Reilly Automotive
ORLY
$72.4B
| $742K | 0.03% |
+51,765
| New | +$683K |
|
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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.