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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 | |
|---|---|---|---|---|---|---|
276
Cboe Global Markets
CBOE
$29.8B
| $523K | 0.02% |
+4,842
| New | +$477K |
|
277
lululemon athletica
LULU
$13B
| $505K | 0.02% |
8,149
| – | – |
|
|
KAACU
278
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $500K | 0.02% |
500,000
| – | – |
|
|
GSHTU
279
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $500K | 0.02% |
500,000
| – | – |
|
|
TPGE.U
280
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $500K | 0.02% |
+500,000
| New | +$5.14M |
|
|
EAGLU
281
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $500K | 0.02% |
500,000
| – | – |
|
|
STL
282
DELISTED
Sterling Bancorp
STL
| $492K | 0.02% |
+19,663
| New | +$448K |
|
|
IPG
283
DELISTED
Interpublic Group of Companies
IPG
| $489K | 0.02% |
+23,293
| New | +$507K |
|
284
Phillips 66
PSX
$82.9B
| $489K | 0.02% |
+5,310
| New | +$450K |
|
|
BLUE
285
DELISTED
bluebird bio
BLUE
| $482K | 0.02% |
+271
| New | +$379K |
|
|
COHR
286
DELISTED
Coherent Inc
COHR
| $469K | 0.02% |
1,995
-3,646
| -65% | -$880K |
|
287
Caterpillar
CAT
$409B
| $461K | 0.02% |
+3,688
| New | +$425K |
|
288
Willis Towers Watson
WTW
$27.9B
| $442K | 0.02% |
+2,871
| New | +$429K |
|
289
Global Payments
GPN
$22.1B
| $438K | 0.02% |
4,611
-28,860
| -86% | -$2.72M |
|
|
MIME
290
DELISTED
Mimecast Limited
MIME
| $435K | 0.02% |
15,536
+243
| +2% | +$6.68K |
|
|
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
| $416K | 0.02% |
2,973
-531
| -15% | -$72.1K |
|
292
Dolby
DLB
$4.72B
| $414K | 0.02% |
+7,141
| New | +$374K |
|
293
Cognex
CGNX
$10.3B
| $413K | 0.02% |
+7,500
| New | +$381K |
|
294
Cintas
CTAS
$82.4B
| $397K | 0.02% |
11,040
-25,308
| -70% | -$843K |
|
295
Oracle
ORCL
$331B
| $384K | 0.02% |
7,990
-363
| -4% | -$18.1K |
|
296
ManpowerGroup
MAN
$2.39B
| $383K | 0.02% |
+3,246
| New | +$363K |
|
297
Criteo
CRTO
$1.03B
| $377K | 0.02% |
8,967
| – | – |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $357K | 0.02% |
3,279
-2,804
| -46% | -$277K |
|
299
Dover
DOV
$27.2B
| $351K | 0.02% |
+4,776
| New | +$332K |
|
|
P
300
DELISTED
Pandora Media Inc
P
| $349K | 0.02% |
+43,575
| New | +$374K |
|
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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.