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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 | |
|---|---|---|---|---|---|---|
326
Graco
GGG
$12.9B
| $206K | 0.01% |
+4,995
| New | +$190K |
|
|
GPACU
327
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $200K | 0.01% |
200,000
| – | – |
|
|
NE
328
DELISTED
Noble Corporation
NE
| $183K | 0.01% |
36,619
-2,341,325
| -98% | -$8.79M |
|
329
Cemex
CX
$17.4B
| $148K | 0.01% |
+16,479
| New | +$156K |
|
330
Banco Santander
SAN
$194B
| $102K | ﹤0.01% |
15,234
| – | – |
|
331
Alamos Gold
AGI
$12.4B
| $89K | ﹤0.01% |
+12,671
| New | +$93.3K |
|
332
Genworth Financial
GNW
$3.8B
| $77K | ﹤0.01% |
+19,181
| New | +$68.5K |
|
333
Adobe
ADBE
$89.5B
| – | – |
-3,856
| Closed | -$544K |
|
334
American International
AIG
$41.9B
| – | – |
-3,598
| Closed | -$227K |
|
335
Akamai
AKAM
$16.8B
| – | – |
-12,634
| Closed | -$632K |
|
336
Align Technology
ALGN
$12B
| – | – |
-3,271
| Closed | -$491K |
|
337
Affiliated Managers Group
AMG
$9.46B
| – | – |
-11,017
| Closed | -$1.83M |
|
338
Aon
AON
$77.3B
| – | – |
-4,258
| Closed | -$566K |
|
339
AstraZeneca
AZN
$263B
| – | – |
-101,717
| Closed | -$6.92M |
|
340
Becton Dickinson
BDX
$43.1B
| – | – |
-21,401
| Closed | -$4.07M |
|
341
Bunge Global
BG
$23.6B
| – | – |
-26,744
| Closed | -$2.01M |
|
342
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-1,114
| Closed | -$252K |
|
343
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-13,606
| Closed | -$1.24M |
|
|
344
Citigroup
C
$222B
| – | – |
-792,420
| Closed | -$53.1M |
|
345
Cable One
CABO
$213M
| – | – |
-769
| Closed | -$547K |
|
346
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-79,723
| Closed | -$3.27M |
|
347
Church & Dwight Co
CHD
$23.1B
| – | – |
-78,591
| Closed | -$4.09M |
|
348
CMS Energy
CMS
$23.1B
| – | – |
-93,306
| Closed | -$4.29M |
|
349
ConocoPhillips
COP
$147B
| – | – |
-380,138
| Closed | -$16.7M |
|
350
Coty
COTY
$2.33B
| – | – |
-155,469
| Closed | -$2.95M |
|
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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.