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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 | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$16.6B
| $9.89M | 0.46% |
+183,236
| New | +$9.1M |
|
|
GRA
52
DELISTED
W.R. Grace & Co.
GRA
| $9.26M | 0.43% |
128,586
+44,032
| +52% | +$3.11M |
|
|
DDC
53
DELISTED
Dominion Diamond Corporation
DDC
| $9.03M | 0.42% |
644,916
-109,235
| -14% | -$1.52M |
|
|
SCHW
54
Charles Schwab
SCHW
$177B
| $8.72M | 0.41% |
+198,175
| New | +$8.23M |
|
55
Mastercard
MA
$477B
| $8.49M | 0.39% |
+60,195
| New | +$7.97M |
|
56
Xerox
XRX
$337M
| $8.42M | 0.39% |
+255,152
| New | +$8.03M |
|
57
Thermo Fisher Scientific
TMO
$211B
| $8.36M | 0.39% |
+44,224
| New | +$8.01M |
|
58
Abbott
ABT
$180B
| $8.29M | 0.39% |
156,513
+131,562
| +527% | +$6.6M |
|
|
AABA
59
DELISTED
Altaba Inc
AABA
| $8.17M | 0.38% |
123,734
+18,097
| +17% | +$1.11M |
|
60
Arch Capital
ACGL
$36.1B
| $8.09M | 0.38% |
245,184
| – | – |
|
61
Autoliv
ALV
$8.6B
| $7.76M | 0.36% |
86,914
| – | – |
|
|
FIG
62
DELISTED
Fortress Investment Group Llc
FIG
| $7.7M | 0.36% |
+962,764
| New | +$7.69M |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.44M | 0.35% |
29,643
-72,337
| -71% | -$17.8M |
|
|
OPLN
64
Openlane
OPLN
$4.17B
| $7.41M | 0.34% |
408,052
-17,104
| -4% | -$282K |
|
|
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.39M | 0.34% |
527,924
| – | – |
|
66
Liberty Global Class C
LBTYK
$3.27B
| $7.33M | 0.34% |
222,020
-328,491
| -60% | -$10.6M |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $7.31M | 0.34% |
116,048
| – | – |
|
68
CVS Health
CVS
$137B
| $7.3M | 0.34% |
+90,151
| New | +$7.13M |
|
|
STRP
69
DELISTED
Straight Path Communications Inc.
STRP
| $7.2M | 0.33% |
39,758
+35,627
| +862% | +$6.4M |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.11M | 0.33% |
222,283
-1,773
| -0.8% | -$57.7K |
|
71
Apple
AAPL
$4.89T
| $6.78M | 0.32% |
176,156
+80,592
| +84% | +$3.13M |
|
72
Mondelez International
MDLZ
$77.7B
| $6.58M | 0.31% |
+160,446
| New | +$6.81M |
|
|
CPN
73
DELISTED
Calpine Corporation
CPN
| $6.52M | 0.3% |
+434,516
| New | +$6.2M |
|
74
CSX Corp
CSX
$98.6B
| $6.46M | 0.3% |
358,830
+250,425
| +231% | +$4.3M |
|
75
Alibaba
BABA
$269B
| $6.36M | 0.3% |
36,777
-238,398
| -87% | -$38.6M |
|
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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.