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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 | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$25.9B
| – | – |
-169,264
| Closed | -$1.35M |
|
352
Carpenter Technology
CRS
$30B
| – | – |
-8,491
| Closed | -$314K |
|
353
Commault Systems
CVLT
$5.89B
| – | – |
-22,065
| Closed | -$1.24M |
|
354
Delta Air Lines
DAL
$55.9B
| – | – |
-68,351
| Closed | -$3.69M |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| – | – |
-6,629
| Closed | -$411K |
|
356
Danaher
DHR
$135B
| – | – |
-16,681
| Closed | -$1.24M |
|
357
DXC Technology
DXC
$1.63B
| – | – |
-33,356
| Closed | -$2.22M |
|
358
Consolidated Edison
ED
$41.6B
| – | – |
-12,034
| Closed | -$975K |
|
359
Euronet Worldwide
EEFT
$3.02B
| – | – |
-14,732
| Closed | -$1.28M |
|
360
Estee Lauder
EL
$29B
| – | – |
-104,595
| Closed | -$10M |
|
361
Elevance Health
ELV
$81.9B
| – | – |
-13,361
| Closed | -$2.51M |
|
362
EOG Resources
EOG
$78B
| – | – |
-148,094
| Closed | -$13.5M |
|
363
Edgewell Personal Care
EPC
$1.27B
| – | – |
-5,323
| Closed | -$405K |
|
364
Eaton
ETN
$157B
| – | – |
-48,050
| Closed | -$3.75M |
|
365
FTI Consulting
FCN
$4.82B
| – | – |
-9,704
| Closed | -$340K |
|
366
Freeport-McMoran
FCX
$90B
| – | – |
-177,205
| Closed | -$2.13M |
|
367
Fortinet
FTNT
$112B
| – | – |
-30,435
| Closed | -$225K |
|
368
Galicia Financial Group
GGAL
$7.92B
| – | – |
-4,927
| Closed | -$212K |
|
369
General Motors
GM
$74.7B
| – | – |
-536,901
| Closed | -$18.8M |
|
370
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-2,872
| Closed | -$534K |
|
371
Hewlett Packard
HPE
$63.2B
| – | – |
-44,577
| Closed | -$588K |
|
372
HubSpot
HUBS
$10.5B
| – | – |
-6,531
| Closed | -$431K |
|
373
Humana
HUM
$46.7B
| – | – |
-17,382
| Closed | -$4.19M |
|
374
Huntsman Corp
HUN
$2.24B
| – | – |
-256,092
| Closed | -$6.66M |
|
375
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-18,978
| Closed | -$1.96M |
|
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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.