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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 | |
|---|---|---|---|---|---|---|
351
JetBlue
JBLU
$1.96B
| – | – |
-31,679
| Closed | -$665K |
|
352
Kraft Heinz
KHC
$30.4B
| – | – |
-107,854
| Closed | -$9.81M |
|
353
Kinder Morgan
KMI
$73.1B
| – | – |
-46,811
| Closed | -$1.03M |
|
354
LKQ Corp
LKQ
$6.58B
| – | – |
-89,846
| Closed | -$2.61M |
|
355
Eli Lilly
LLY
$1.07T
| – | – |
-147,492
| Closed | -$12.4M |
|
356
Las Vegas Sands
LVS
$30.5B
| – | – |
-50,980
| Closed | -$2.91M |
|
357
Mastercard
MA
$477B
| – | – |
-41,590
| Closed | -$4.66M |
|
358
Manhattan Associates
MANH
$8.97B
| – | – |
-7,729
| Closed | -$402K |
|
359
Masco
MAS
$16B
| – | – |
-369,603
| Closed | -$12.6M |
|
360
Microchip Technology
MCHP
$42.8B
| – | – |
-50,790
| Closed | -$1.88M |
|
361
Mondelez International
MDLZ
$77.7B
| – | – |
-39,784
| Closed | -$1.71M |
|
362
Mercado Libre
MELI
$91.3B
| – | – |
-1,201
| Closed | -$253K |
|
363
Martin Marietta Materials
MLM
$33.6B
| – | – |
-5,879
| Closed | -$1.28M |
|
|
MRSH
364
Marsh
MRSH
$86.3B
| – | – |
-49,682
| Closed | -$3.68M |
|
365
Nabors Industries
NBR
$1.23B
| – | – |
-2,707
| Closed | -$1.76M |
|
366
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-13,755
| Closed | -$702K |
|
367
Nelnet
NNI
$4.79B
| – | – |
-8,556
| Closed | -$376K |
|
368
National Presto Industries
NPK
$891M
| – | – |
-2,719
| Closed | -$277K |
|
369
Omnicom Group
OMC
$22.7B
| – | – |
-20,221
| Closed | -$1.74M |
|
370
Old Republic International
ORI
$10.3B
| – | – |
-22,790
| Closed | -$456K |
|
371
PACCAR
PCAR
$69.6B
| – | – |
-4,922
| Closed | -$220K |
|
372
PepsiCo
PEP
$186B
| – | – |
-17,702
| Closed | -$1.98M |
|
373
Post Holdings
POST
$4.12B
| – | – |
-24,957
| Closed | -$1.44M |
|
374
Patterson-UTI
PTEN
$3.87B
| – | – |
-14,943
| Closed | -$359K |
|
375
PayPal
PYPL
$49.5B
| – | – |
-225,866
| Closed | -$9.71M |
|
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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.