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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
LHX icon
276
L3Harris
LHX
$55.9B
$302K 0.01%
+2,775
New +$306K
SCACU
277
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$300K 0.01%
300,000
– –
MIDD icon
278
Middleby
MIDD
$6.05B
$295K 0.01%
+2,422
New +$320K
CSOD
279
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$289K 0.01%
+8,021
New +$300K
SYY icon
280
Sysco
SYY
$39.7B
$265K 0.01%
+5,294
New +$283K
BIO icon
281
Bio-Rad Laboratories Class A
BIO
$8.42B
$252K 0.01%
+1,114
New +$243K
EGN
282
DELISTED
Energen
EGN
$244K 0.01%
+4,989
New +$266K
HDS
283
DELISTED
HD Supply Holdings, Inc.
HDS
$240K 0.01%
+7,726
New +$292K
MUR icon
284
Murphy Oil
MUR
$5.58B
$234K 0.01%
+9,013
New +$235K
LOXO
285
DELISTED
Loxo Oncology, Inc
LOXO
$233K 0.01%
+2,912
New +$161K
AIG icon
286
American International
AIG
$41.9B
$227K 0.01%
+3,598
New +$224K
ROK icon
287
Rockwell Automation
ROK
$51.4B
$227K 0.01%
1,399
-32,341
-96% -$5.1M
FTNT icon
288
Fortinet
FTNT
$112B
$225K 0.01%
30,435
-199,385
-87% -$1.55M
PFPT
289
DELISTED
Proofpoint, Inc.
PFPT
$225K 0.01%
+2,583
New +$212K
APTV icon
290
Aptiv
APTV
$12B
$215K 0.01%
+2,439
New +$204K
GGAL icon
291
Galicia Financial Group
GGAL
$7.92B
$212K 0.01%
+4,927
New +$205K
SRUNU
292
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$200K 0.01%
200,000
– –
GPACU
293
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$200K 0.01%
200,000
– –
FOGO
294
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$199K 0.01%
+14,229
New +$211K
SIRI icon
295
SiriusXM
SIRI
$10B
$186K 0.01%
+3,728
New +$190K
PBR icon
296
Petrobras
PBR
$121B
$183K 0.01%
+22,924
New +$204K
STKL
297
DELISTED
SunOpta
STKL
$165K 0.01%
+16,487
New +$138K
SAN icon
298
Banco Santander
SAN
$194B
$102K ﹤0.01%
15,234
-367
-2% -$2.28K
AAP icon
299
Advance Auto Parts
AAP
$3.37B
– –
-230,333
Closed -$34.1M
ABBV icon
300
AbbVie
ABBV
$458B
– –
-14,914
Closed -$969K
10 11
12
13 14

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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.