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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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$57B
| – | – |
-83,612
| Closed | -$5.02M |
|
402
Petrobras
PBR
$121B
| – | – |
-22,924
| Closed | -$183K |
|
|
PLYA
403
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-549,996
| Closed | -$6.6M |
|
404
PNC Financial Services
PNC
$100B
| – | – |
-55,872
| Closed | -$6.98M |
|
|
PPL
405
PPL Corp
PPL
$27.3B
| – | – |
-64,699
| Closed | -$2.52M |
|
406
Ryder
R
$10.3B
| – | – |
-12,299
| Closed | -$886K |
|
407
RTX Corp
RTX
$287B
| – | – |
-48,992
| Closed | -$3.76M |
|
408
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-56,142
| Closed | -$1.29M |
|
|
SGMO
409
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-56,314
| Closed | -$507K |
|
410
TD Synnex
SNX
$19.4B
| – | – |
-15,636
| Closed | -$938K |
|
411
Sonoco
SON
$5.76B
| – | – |
-6,256
| Closed | -$319K |
|
|
STKL
412
DELISTED
SunOpta
STKL
| – | – |
-16,487
| Closed | -$165K |
|
413
Sysco
SYY
$39.7B
| – | – |
-5,294
| Closed | -$265K |
|
414
Trip.com Group
TCOM
$27.5B
| – | – |
-18,838
| Closed | -$1.02M |
|
415
Terex
TEX
$7.98B
| – | – |
-80,548
| Closed | -$3.06M |
|
|
THS
416
DELISTED
Treehouse Foods
THS
| – | – |
-13,811
| Closed | -$1.13M |
|
417
Tower Semiconductor
TSEM
$26.4B
| – | – |
-199,190
| Closed | -$4.78M |
|
418
Take-Two Interactive
TTWO
$43B
| – | – |
-8,410
| Closed | -$614K |
|
419
Union Pacific
UNP
$183B
| – | – |
-173,867
| Closed | -$19M |
|
420
US Foods
USFD
$21.4B
| – | – |
-1,087,882
| Closed | -$29.4M |
|
421
Verisk Analytics
VRSK
$26.4B
| – | – |
-41,171
| Closed | -$3.46M |
|
422
Weibo
WB
$1.9B
| – | – |
-14,603
| Closed | -$964K |
|
423
Western Digital
WDC
$179B
| – | – |
-28,245
| Closed | -$1.9M |
|
424
Wells Fargo
WFC
$261B
| – | – |
-47,656
| Closed | -$2.62M |
|
425
Waste Management
WM
$95.9B
| – | – |
-85,557
| Closed | -$6.25M |
|
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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.