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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 | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$29.5B
| – | – |
-10,760
| Closed | -$564K |
|
302
American Eagle Outfitters
AEO
$2.89B
| – | – |
-134,223
| Closed | -$2.04M |
|
303
AGCO
AGCO
$8.92B
| – | – |
-28,139
| Closed | -$1.63M |
|
|
AGEN
304
Agenus
AGEN
$334M
| – | – |
-25,276
| Closed | -$2.04M |
|
305
Agios Pharmaceuticals
AGIO
$2B
| – | – |
-30,528
| Closed | -$1.27M |
|
306
American International
AIG
$39B
| – | – |
-105,873
| Closed | -$6.92M |
|
307
Arthur J. Gallagher & Co
AJG
$64.5B
| – | – |
-47,092
| Closed | -$2.45M |
|
308
Albemarle
ALB
$15.3B
| – | – |
-5,725
| Closed | -$493K |
|
309
Align Technology
ALGN
$10.9B
| – | – |
-120,548
| Closed | -$11.6M |
|
310
Alkermes
ALKS
$7.63B
| – | – |
-639,670
| Closed | -$35.6M |
|
311
Allegion
ALLE
$13.3B
| – | – |
-309,968
| Closed | -$19.8M |
|
312
Ally Financial
ALLY
$12.9B
| – | – |
-100,364
| Closed | -$1.91M |
|
313
Alarm.com
ALRM
$2.75B
| – | – |
-31,163
| Closed | -$867K |
|
314
AMC Global Media
AMCX
$498M
| – | – |
-10,252
| Closed | -$537K |
|
315
Advanced Micro Devices
AMD
$826B
| – | – |
-6,289,058
| Closed | -$71.3M |
|
316
Ametek
AME
$54.5B
| – | – |
-390,898
| Closed | -$19M |
|
|
AMED
317
DELISTED
Amedisys
AMED
| – | – |
-202,091
| Closed | -$8.62M |
|
318
American Homes 4 Rent
AMH
$11.6B
| – | – |
-914,647
| Closed | -$19.2M |
|
319
Affiliated Managers Group
AMG
$9.32B
| – | – |
-393,042
| Closed | -$57.1M |
|
320
AMN Healthcare
AMN
$1.31B
| – | – |
-99,256
| Closed | -$3.82M |
|
|
AMWD
321
DELISTED
American Woodmark
AMWD
| – | – |
-3,389
| Closed | -$255K |
|
322
Aon
AON
$67B
| – | – |
-88,327
| Closed | -$9.85M |
|
323
A.O. Smith
AOS
$7.99B
| – | – |
-4,619
| Closed | -$219K |
|
324
Apollo Global Management
APO
$77.8B
| – | – |
-198,113
| Closed | -$3.83M |
|
325
Aptiv
APTV
$9.5B
| – | – |
-115,630
| Closed | -$7.79M |
|
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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.