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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 | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$29.4B
| – | – |
-6,482
| Closed | -$1.1M |
|
377
Intel
INTC
$466B
| – | – |
-377,000
| Closed | -$12.8M |
|
378
ITT
ITT
$17.5B
| – | – |
-14,408
| Closed | -$576K |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| – | – |
-27,654
| Closed | -$774K |
|
380
Coca-Cola
KO
$354B
| – | – |
-362,537
| Closed | -$16.3M |
|
381
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-14,347
| Closed | -$1.25M |
|
382
Lear
LEA
$7.19B
| – | – |
-35,826
| Closed | -$5.09M |
|
383
Labcorp
LH
$24.3B
| – | – |
-4,259
| Closed | -$563K |
|
384
L3Harris
LHX
$55.9B
| – | – |
-2,775
| Closed | -$302K |
|
385
Lincoln National
LNC
$7.91B
| – | – |
-5,222
| Closed | -$355K |
|
386
Marriott International
MAR
$98.7B
| – | – |
-4,000
| Closed | -$400K |
|
387
McKesson
MCK
$98.5B
| – | – |
-22,911
| Closed | -$3.78M |
|
388
Moody's
MCO
$81.7B
| – | – |
-5,851
| Closed | -$714K |
|
389
Middleby
MIDD
$6.05B
| – | – |
-2,422
| Closed | -$295K |
|
390
The Mosaic Company
MOS
$7.09B
| – | – |
-32,294
| Closed | -$743K |
|
391
Merck
MRK
$324B
| – | – |
-23,143
| Closed | -$1.41M |
|
392
Microsoft
MSFT
$2.84T
| – | – |
-181,154
| Closed | -$12.5M |
|
393
Murphy Oil
MUR
$5.58B
| – | – |
-9,013
| Closed | -$234K |
|
394
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-10,093
| Closed | -$464K |
|
395
NextEra Energy
NEE
$187B
| – | – |
-43,388
| Closed | -$1.52M |
|
396
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-1,430
| Closed | -$429K |
|
397
NOV
NOV
$7.45B
| – | – |
-19,533
| Closed | -$645K |
|
398
Northern Trust
NTRS
$22.2B
| – | – |
-50,608
| Closed | -$4.91M |
|
|
399
Newell Brands
NWL
$2.16B
| – | – |
-877,786
| Closed | -$47.4M |
|
400
Owens Corning
OC
$11.5B
| – | – |
-7,978
| Closed | -$535K |
|
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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.