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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
+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
(+9.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
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 |
Charter Communications
CHTR
|
+$83.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$56.6M |
| 4 |
Bank of America
BAC
|
+$43.5M |
| 5 |
Lowe's Companies
LOW
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$170M |
| 2 |
T-Mobile US
TMUS
|
+$71.2M |
| 3 |
Advance Auto Parts
AAP
|
+$34.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Cinemark Holdings
CNK
$3.82B
| – | – |
-12,612
| Closed | -$555K |
|
327
Coherent
COHR
$55.2B
| – | – |
-41,498
| Closed | -$1.49M |
|
328
Cooper Companies
COO
$13.7B
| – | – |
-39,236
| Closed | -$1.96M |
|
329
Campbell Soup
CPB
$6.51B
| – | – |
-11,497
| Closed | -$655K |
|
330
Curtiss-Wright
CW
$27.7B
| – | – |
-6,999
| Closed | -$637K |
|
331
DuPont de Nemours
DD
$18.6B
| – | – |
-6,622
| Closed | -$1.07M |
|
332
Walt Disney
DIS
$165B
| – | – |
-17,904
| Closed | -$2.02M |
|
333
Dollar Tree
DLTR
$23.1B
| – | – |
-4,709
| Closed | -$367K |
|
334
Ecolab
ECL
$75.6B
| – | – |
-4,677
| Closed | -$585K |
|
335
Eastman Chemical
EMN
$7.8B
| – | – |
-40,301
| Closed | -$3.26M |
|
336
Emerson Electric
EMR
$82.9B
| – | – |
-10,229
| Closed | -$614K |
|
337
EQT Corp
EQT
$33.2B
| – | – |
-111,464
| Closed | -$3.7M |
|
338
East-West Bancorp
EWBC
$17.9B
| – | – |
-14,789
| Closed | -$769K |
|
339
Expedia Group
EXPE
$31.2B
| – | – |
-1,759
| Closed | -$222K |
|
340
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-11,788
| Closed | -$615K |
|
341
Fair Isaac
FICO
$28.7B
| – | – |
-6,559
| Closed | -$846K |
|
342
Fluor
FLR
$7.29B
| – | – |
-19,559
| Closed | -$1.04M |
|
343
Fidelity National Financial
FNF
$13.9B
| – | – |
-165,624
| Closed | -$4.48M |
|
344
Liberty Media Series A
FWONA
$22.3B
| – | – |
-183,961
| Closed | -$5.81M |
|
|
GMS
345
DELISTED
GMS Inc
GMS
| – | – |
-116,986
| Closed | -$4.09M |
|
346
Hain Celestial
HAIN
$47.8M
| – | – |
-58,919
| Closed | -$2.18M |
|
347
Halliburton
HAL
$27.9B
| – | – |
-48,352
| Closed | -$2.37M |
|
348
Home Depot
HD
$332B
| – | – |
-14,287
| Closed | -$2.1M |
|
349
Hormel Foods
HRL
$13.9B
| – | – |
-7,371
| Closed | -$258K |
|
350
Incyte
INCY
$23.5B
| – | – |
-14,916
| Closed | -$2M |
|
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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.