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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 | |
|---|---|---|---|---|---|---|
|
GAP
301
The Gap Inc
GAP
$6.84B
| $343K | 0.02% |
11,424
-3,171
| -22% | -$77.9K |
|
302
Ovintiv
OVV
$17.5B
| $330K | 0.02% |
+5,497
| New | +$269K |
|
303
Coherent
COHR
$55.2B
| $327K | 0.02% |
+7,964
| New | +$297K |
|
304
SiriusXM
SIRI
$10B
| $326K | 0.02% |
5,427
+1,699
| +46% | +$94K |
|
|
BIVV
305
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $323K | 0.02% |
5,664
| – | – |
|
|
EGN
306
DELISTED
Energen
EGN
| $321K | 0.01% |
5,842
+853
| +17% | +$43.4K |
|
307
Helmerich & Payne
HP
$3.53B
| $308K | 0.01% |
+5,928
| New | +$293K |
|
|
SCACU
308
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $300K | 0.01% |
300,000
| – | – |
|
|
AXARW
309
DELISTED
Axar Acquisition Corp. Warrants
AXARW
| $300K | 0.01% |
300,000
| – | – |
|
310
FirstEnergy
FE
$28.9B
| $295K | 0.01% |
+9,529
| New | +$300K |
|
311
Methanex
MEOH
$4.32B
| $285K | 0.01% |
+5,707
| New | +$269K |
|
|
JCP
312
DELISTED
J.C. Penney Company, Inc.
JCP
| $283K | 0.01% |
+70,686
| New | +$313K |
|
313
Vulcan Materials
VMC
$36.3B
| $279K | 0.01% |
2,325
-7,572
| -77% | -$909K |
|
314
Clean Harbors
CLH
$16.1B
| $275K | 0.01% |
+4,829
| New | +$263K |
|
315
Archer Daniels Midland
ADM
$41.4B
| $271K | 0.01% |
+6,292
| New | +$265K |
|
|
LOXO
316
DELISTED
Loxo Oncology, Inc
LOXO
| $268K | 0.01% |
2,912
| – | – |
|
317
Workday
WDAY
$33.4B
| $234K | 0.01% |
+2,231
| New | +$230K |
|
318
Expeditors International
EXPD
$22.9B
| $233K | 0.01% |
+3,889
| New | +$223K |
|
319
Nu Skin
NUS
$247M
| $231K | 0.01% |
+3,785
| New | +$232K |
|
|
VISN
320
Vistance Networks Inc
VISN
$2.66B
| $228K | 0.01% |
+6,919
| New | +$236K |
|
321
PBF Energy
PBF
$7.29B
| $224K | 0.01% |
+8,000
| New | +$185K |
|
322
Hubbell
HUBB
$25.7B
| $223K | 0.01% |
+1,926
| New | +$221K |
|
323
Carnival Corporation Ltd
CCL
$36.1B
| $221K | 0.01% |
+3,397
| New | +$227K |
|
324
Prudential Financial
PRU
$41.7B
| $216K | 0.01% |
+2,036
| New | +$218K |
|
|
CVSA
325
Covista Inc
CVSA
$3.94B
| $209K | 0.01% |
+5,809
| New | +$198K |
|
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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.