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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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$165B
| $18.7M | 0.87% |
73,746
-8,544
| -10% | -$1.99M |
|
|
LVLT
27
DELISTED
Level 3 Communications Inc
LVLT
| $18M | 0.84% |
340,141
-93,607
| -22% | -$5.22M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $18M | 0.84% |
408,815
+44,127
| +12% | +$1.79M |
|
29
American Express
AXP
$223B
| $18M | 0.84% |
+199,720
| New | +$17.2M |
|
30
Goldman Sachs
GS
$313B
| $16.8M | 0.78% |
+70,846
| New | +$16M |
|
31
Altria Group
MO
$122B
| $16.1M | 0.75% |
+255,670
| New | +$17M |
|
32
Colgate-Palmolive
CL
$72.6B
| $16M | 0.74% |
218,931
+123,116
| +128% | +$8.87M |
|
33
Allstate
ALL
$66.9B
| $15.1M | 0.7% |
+164,310
| New | +$14.9M |
|
34
ICICI Bank
IBN
$106B
| $14.7M | 0.69% |
1,638,408
-562,055
| -26% | -$5.14M |
|
35
McDonald's
MCD
$188B
| $14.2M | 0.66% |
90,268
-18,390
| -17% | -$2.88M |
|
36
Ryanair
RYAAY
$29.5B
| $14M | 0.65% |
332,220
-118,800
| -26% | -$5.37M |
|
37
Tyson Foods
TSN
$20.2B
| $13.5M | 0.63% |
+192,322
| New | +$12.3M |
|
|
AKRX
38
DELISTED
Akorn Inc
AKRX
| $13.4M | 0.62% |
406,762
+363,152
| +833% | +$12.1M |
|
39
Aptiv
APTV
$12B
| $13.1M | 0.61% |
133,397
+130,958
| +5,369% | +$12.4M |
|
40
Scorpio Tankers
STNG
$3.96B
| $12.9M | 0.6% |
+428,509
| New | +$15.6M |
|
41
CME Group
CME
$92.2B
| $12.5M | 0.58% |
92,005
+88,872
| +2,837% | +$11.2M |
|
42
Transocean
RIG
$5.92B
| $12.3M | 0.57% |
1,121,589
-1,243,981
| -53% | -$10.7M |
|
43
DuPont de Nemours
DD
$18.6B
| $11.9M | 0.55% |
+67,887
| New | +$11.3M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $11.8M | 0.55% |
204,077
+78,727
| +63% | +$4.97M |
|
|
WFT
45
DELISTED
Weatherford International plc
WFT
| $11.4M | 0.53% |
2,270,143
-74,762
| -3% | -$309K |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $11.2M | 0.52% |
171,621
+88,522
| +107% | +$5.52M |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4M | 0.48% |
90,937
+64,409
| +243% | +$6.43M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $10.1M | 0.47% |
97,297
+2,907
| +3% | +$289K |
|
49
Applied Materials
AMAT
$426B
| $10.1M | 0.47% |
194,172
+123,759
| +176% | +$5.6M |
|
50
Broadcom
AVGO
$1.82T
| $10M | 0.47% |
411,950
-309,410
| -43% | -$7.65M |
|
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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.