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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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$78.8B
| $729K | 0.03% |
5,524
+2,634
| +91% | +$320K |
|
252
Edison International
EIX
$30.7B
| $714K | 0.03% |
+9,270
| New | +$733K |
|
253
D.R. Horton
DHI
$41B
| $692K | 0.03% |
17,297
+7,570
| +78% | +$276K |
|
254
Quest Diagnostics
DGX
$25.1B
| $691K | 0.03% |
7,352
-10,307
| -58% | -$1.09M |
|
|
ATHN
255
DELISTED
Athenahealth, Inc.
ATHN
| $691K | 0.03% |
5,569
+1,967
| +55% | +$271K |
|
256
Nomad Foods
NOMD
$1.64B
| $683K | 0.03% |
+45,514
| New | +$664K |
|
257
IDEX
IEX
$16.5B
| $677K | 0.03% |
+5,592
| New | +$653K |
|
258
Under Armour Class C
UA
$2.92B
| $658K | 0.03% |
+43,899
| New | +$739K |
|
259
Melco Resorts & Entertainment
MLCO
$2.1B
| $652K | 0.03% |
27,173
| – | – |
|
260
Constellation Brands
STZ
$22.2B
| $644K | 0.03% |
3,237
+1,629
| +101% | +$322K |
|
261
Agios Pharmaceuticals
AGIO
$2.16B
| $642K | 0.03% |
+9,587
| New | +$576K |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $624K | 0.03% |
10,402
-33,581
| -76% | -$1.9M |
|
263
Planet Fitness
PLNT
$4.23B
| $598K | 0.03% |
22,141
-7,447
| -25% | -$181K |
|
264
Clearway Energy Class C
CWEN
$5B
| $585K | 0.03% |
+30,815
| New | +$570K |
|
265
Philip Morris
PM
$301B
| $583K | 0.03% |
5,253
-11,341
| -68% | -$1.32M |
|
266
LyondellBasell Industries
LYB
$19.5B
| $582K | 0.03% |
+5,882
| New | +$529K |
|
|
UFS
267
DELISTED
DOMTAR CORPORATION (New)
UFS
| $580K | 0.03% |
13,488
-1,153
| -8% | -$46K |
|
268
Salesforce
CRM
$134B
| $577K | 0.03% |
6,200
-1,800
| -23% | -$166K |
|
269
Pool Corp
POOL
$6.7B
| $572K | 0.03% |
+5,292
| New | +$572K |
|
|
LVNTA
270
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $565K | 0.03% |
9,735
| – | – |
|
271
PayPal
PYPL
$49.5B
| $554K | 0.03% |
+8,649
| New | +$518K |
|
272
Host Hotels & Resorts
HST
$16.8B
| $548K | 0.03% |
+30,457
| New | +$554K |
|
273
eBay
EBAY
$48.6B
| $544K | 0.03% |
14,322
-727
| -5% | -$26.4K |
|
|
BIG
274
DELISTED
Big Lots, Inc.
BIG
| $541K | 0.03% |
+10,019
| New | +$494K |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $540K | 0.03% |
+7,012
| New | +$545K |
|
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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.