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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$2.07B
AUM Growth
-$13.1B
(-86%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-660.24%
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 | 21.88% |
| 2 | Communication Services | 14.58% |
| 3 | Consumer Staples | 10.76% |
| 4 | Technology | 10.41% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$79.2B
| $451K | 0.02% |
4,362
-806,991
| -99% | -$81.3M |
|
|
BLUE
252
DELISTED
bluebird bio
BLUE
| $448K | 0.02% |
+380
| New | +$388K |
|
253
Criteo S.A.
CRTO
$869M
| $448K | 0.02% |
8,967
| – | – |
|
|
FDC
254
DELISTED
First Data Corporation
FDC
| $429K | 0.02% |
26,804
-182,205
| -87% | -$2.86M |
|
255
Simpson Manufacturing
SSD
$7.33B
| $426K | 0.02% |
+9,914
| New | +$430K |
|
256
UnitedHealth
UNH
$360B
| $422K | 0.02% |
2,574
-719,230
| -100% | -$118M |
|
|
LLL
257
DELISTED
L3 Technologies, Inc.
LLL
| $409K | 0.02% |
+2,478
| New | +$401K |
|
258
FTI Consulting
FCN
$4.17B
| $406K | 0.02% |
9,910
-288,616
| -97% | -$12M |
|
259
Manhattan Associates
MANH
$12.1B
| $402K | 0.02% |
7,729
-819,575
| -99% | -$41.3M |
|
260
Nelnet
NNI
$4.48B
| $376K | 0.02% |
+8,556
| New | +$409K |
|
261
Dollar Tree
DLTR
$23.3B
| $367K | 0.02% |
4,709
-466,054
| -99% | -$35.8M |
|
262
Patterson-UTI
PTEN
$4.83B
| $359K | 0.02% |
14,943
-456,801
| -97% | -$12.3M |
|
263
Becton Dickinson
BDX
$48.8B
| $356K | 0.02% |
+1,993
| New | +$347K |
|
|
P
264
DELISTED
Pandora Media Inc
P
| $352K | 0.02% |
29,321
-635,758
| -96% | -$7.98M |
|
265
Tyson Foods
TSN
$18.4B
| $342K | 0.02% |
5,518
-190,353
| -97% | -$12M |
|
|
SEE
266
DELISTED
Sealed Air
SEE
| $339K | 0.02% |
7,714
-231,599
| -97% | -$10.9M |
|
267
Sociedad Química y Minera de Chile
SQM
$21.6B
| $314K | 0.02% |
9,247
-347,270
| -97% | -$11.3M |
|
|
WBC
268
DELISTED
WABCO HOLDINGS INC.
WBC
| $310K | 0.02% |
2,649
-199,631
| -99% | -$22.5M |
|
|
SCACU
269
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $300K | 0.01% |
300,000
| – | – |
|
|
VTTI
270
DELISTED
VTTI Energy Partners LP
VTTI
| $292K | 0.01% |
+15,366
| New | +$282K |
|
271
Citizens Financial Group
CFG
$29.5B
| $288K | 0.01% |
8,231
-816,895
| -99% | -$29.8M |
|
272
AutoNation
AN
$6.92B
| $283K | 0.01% |
+6,733
| New | +$322K |
|
273
National Presto Industries
NPK
$1.05B
| $277K | 0.01% |
+2,719
| New | +$281K |
|
|
CELG
274
DELISTED
Celgene Corp
CELG
| $273K | 0.01% |
2,202
-467,309
| -100% | -$55.9M |
|
275
Regions Financial
RF
$25.6B
| $270K | 0.01% |
18,021
-4,705,740
| -100% | -$69.4M |
|
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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 22% of assets, up from 22% 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.