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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$2.07B
AUM Growth
-$13.1B
(-86%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-660.24%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
1,012
New
63
Increased
47
Reduced
173
Closed
720
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$76.2M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$20.1M |
| 3 |
XXIA
Ixia
XXIA
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$15.2M |
| 5 |
McDonald's
MCD
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$401M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$242M |
| 3 |
Zoetis
ZTS
|
+$234M |
| 4 |
Comcast
CMCSA
|
+$177M |
| 5 |
Charter Communications
CHTR
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.88% |
| 2 | Communication Services | 14.58% |
| 3 | Consumer Staples | 10.76% |
| 4 | Technology | 10.41% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chevron
CVX
$412B
| – | – |
-12,258
| Closed | -$1.44M |
|
402
Cemex
CX
$15.8B
| – | – |
-90,720
| Closed | -$700K |
|
403
CoreCivic
CXW
$3.47B
| – | – |
-215,914
| Closed | -$5.28M |
|
404
Caesars Entertainment
CZR
$6.04B
| – | – |
-59,259
| Closed | -$1M |
|
405
Delta Air Lines
DAL
$51.9B
| – | – |
-202,795
| Closed | -$9.98M |
|
406
Designer Brands
DBI
$264M
| – | – |
-477,293
| Closed | -$10.8M |
|
407
Donaldson
DCI
$10.5B
| – | – |
-15,828
| Closed | -$666K |
|
408
Donnelley Financial Solutions
DFIN
$1.22B
| – | – |
-69,136
| Closed | -$1.59M |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| – | – |
-948,972
| Closed | -$68.4M |
|
410
Dollar General
DG
$28.2B
| – | – |
-53,773
| Closed | -$3.98M |
|
411
D.R. Horton
DHI
$38.7B
| – | – |
-346,836
| Closed | -$9.48M |
|
412
DHT Holdings
DHT
$3.36B
| – | – |
-395,763
| Closed | -$1.64M |
|
413
HF Sinclair
DINO
$19.3B
| – | – |
-128,922
| Closed | -$4.22M |
|
414
Deluxe
DLX
$1.08B
| – | – |
-11,268
| Closed | -$806K |
|
415
Dorman Products
DORM
$3.82B
| – | – |
-9,942
| Closed | -$726K |
|
416
Dover
DOV
$26.2B
| – | – |
-316,990
| Closed | -$19.2M |
|
417
Amdocs
DOX
$6.26B
| – | – |
-373,382
| Closed | -$21.8M |
|
418
Duke Energy
DUK
$94.5B
| – | – |
-22,323
| Closed | -$1.73M |
|
419
Devon Energy
DVN
$53.2B
| – | – |
-440,377
| Closed | -$20.1M |
|
420
Dycom Industries
DY
$9.14B
| – | – |
-48,500
| Closed | -$3.89M |
|
|
EA
421
DELISTED
Electronic Arts
EA
| – | – |
-476,115
| Closed | -$37.5M |
|
422
eBay
EBAY
$46.5B
| – | – |
-588,629
| Closed | -$17.5M |
|
423
New Oriental
EDU
$9.1B
| – | – |
-264,679
| Closed | -$11.1M |
|
424
Equifax
EFX
$20.2B
| – | – |
-364,401
| Closed | -$43.1M |
|
425
Everest Group
EG
$14.2B
| – | – |
-68,169
| Closed | -$14.8M |
|
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Marshall Wace's Q1 2017 Portfolio in Review
As of Q1 2017, Marshall Wace held 1,012 positions worth $2.07B, down 86% from $15.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Marshall Wace withdrew a net $13.7B in Q1 2017, closing 720 positions and reducing 173 holdings. Its most notable exit was Texas Instruments, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Marshall Wace opened a new position in Stillwater Mining Co worth $19.9M.
- Marshall Wace's largest Q1 2017 buy was Stillwater Mining Co: 1,173,364 shares worth $19.9M.
- Marshall Wace added most to Reynolds American Inc in Q1 2017, an estimated $76.2M increase.
- Marshall Wace's biggest Q1 2017 reduction was T-Mobile US, cutting an estimated $401M.
- Marshall Wace fully exited Texas Instruments in Q1 2017, selling an estimated $115M.
- Marshall Wace's ten largest holdings make up 38% of its $2.07B portfolio in Q1 2017.
- Marshall Wace opened 63 new positions and closed 720 in Q1 2017.
- Marshall Wace's portfolio value fell 86% quarter-over-quarter to $2.07B.
Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.