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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 | |
|---|---|---|---|---|---|---|
451
FMC
FMC
$1.6B
| – | – |
-38,338
| Closed | -$1.88M |
|
452
Fresenius Medical Care
FMS
$11.9B
| – | – |
-33,883
| Closed | -$1.43M |
|
453
TechnipFMC
FTI
$30.7B
| – | – |
-1,457,083
| Closed | -$38.5M |
|
454
Genpact
G
$5.94B
| – | – |
-303,089
| Closed | -$7.38M |
|
|
TDAY
455
USA Today Co
TDAY
$941M
| – | – |
-46,098
| Closed | -$737K |
|
456
General Dynamics
GD
$96.5B
| – | – |
-183,265
| Closed | -$31.6M |
|
457
GDS Holdings
GDS
$6.41B
| – | – |
-18,838
| Closed | -$162K |
|
458
GE Aerospace
GE
$347B
| – | – |
-4,014
| Closed | -$608K |
|
459
Greif
GEF
$4.81B
| – | – |
-14,087
| Closed | -$723K |
|
460
Gildan
GIL
$9.55B
| – | – |
-36,726
| Closed | -$932K |
|
461
Gilead Sciences
GILD
$182B
| – | – |
-198,367
| Closed | -$14.2M |
|
462
Glaukos
GKOS
$10.9B
| – | – |
-39,794
| Closed | -$1.36M |
|
463
Globe Life
GL
$13.1B
| – | – |
-85,392
| Closed | -$6.3M |
|
464
Golar LNG
GLNG
$5.25B
| – | – |
-326,075
| Closed | -$7.48M |
|
|
LKFT
465
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| – | – |
-7,340
| Closed | -$471K |
|
466
Corning
GLW
$143B
| – | – |
-110,469
| Closed | -$2.68M |
|
467
General Motors
GM
$75.3B
| – | – |
-617,671
| Closed | -$21.5M |
|
468
GameStop
GME
$8.48B
| – | – |
-222,356
| Closed | -$1.4M |
|
469
Globus Medical
GMED
$10.1B
| – | – |
-544,217
| Closed | -$13.5M |
|
470
Genworth Financial
GNW
$3.94B
| – | – |
-163,032
| Closed | -$621K |
|
471
Acushnet Holdings
GOLF
$5.01B
| – | – |
-93,473
| Closed | -$1.84M |
|
|
472
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-30,860
| Closed | -$1.19M |
|
473
Genuine Parts
GPC
$18.5B
| – | – |
-10,285
| Closed | -$983K |
|
474
Graphic Packaging
GPK
$2.93B
| – | – |
-415,641
| Closed | -$5.19M |
|
475
Green Plains
GPRE
$1.11B
| – | – |
-72,807
| Closed | -$2.03M |
|
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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.