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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 | |
|---|---|---|---|---|---|---|
726
Travel + Leisure Co
TNL
$3.97B
| – | – |
-1,037,834
| Closed | -$35.8M |
|
727
Tapestry
TPR
$23.4B
| – | – |
-131,743
| Closed | -$4.61M |
|
728
TripAdvisor
TRIP
$1.07B
| – | – |
-15,314
| Closed | -$710K |
|
|
TRUE
729
DELISTED
TrueCar
TRUE
| – | – |
-92,973
| Closed | -$1.16M |
|
730
Travelers Companies
TRV
$76.3B
| – | – |
-430,083
| Closed | -$52.7M |
|
|
TRVG
731
trivago
TRVG
$411M
| – | – |
-14,049
| Closed | -$825K |
|
732
Tenaris
TS
$28.7B
| – | – |
-110,389
| Closed | -$3.94M |
|
733
Tractor Supply
TSCO
$18.4B
| – | – |
-724,070
| Closed | -$11M |
|
734
TSMC
TSM
$2.28T
| – | – |
-1,204,228
| Closed | -$34.6M |
|
735
Trane Technologies
TT
$98.1B
| – | – |
-4,162
| Closed | -$312K |
|
736
Toro Company
TTC
$8.97B
| – | – |
-98,329
| Closed | -$5.5M |
|
737
Trade Desk
TTD
$6.59B
| – | – |
-218,700
| Closed | -$605K |
|
738
TETRA Technologies
TTI
$1.06B
| – | – |
-18,738
| Closed | -$94K |
|
739
Take-Two Interactive
TTWO
$39.9B
| – | – |
-309,979
| Closed | -$15.3M |
|
740
Texas Instruments
TXN
$236B
| – | – |
-1,581,130
| Closed | -$115M |
|
741
Texas Roadhouse
TXRH
$12B
| – | – |
-50,103
| Closed | -$2.42M |
|
742
Textron
TXT
$13.7B
| – | – |
-62,706
| Closed | -$3.04M |
|
743
Under Armour Class C
UA
$2.13B
| – | – |
-178,572
| Closed | -$4.5M |
|
744
Universal Health Services
UHS
$10.1B
| – | – |
-221,626
| Closed | -$23.6M |
|
745
Unilever
UL
$137B
| – | – |
-123,237
| Closed | -$5.64M |
|
746
UMB Financial
UMBF
$10.8B
| – | – |
-32,500
| Closed | -$2.51M |
|
747
Unum
UNM
$14.9B
| – | – |
-174,460
| Closed | -$7.66M |
|
748
Union Pacific
UNP
$171B
| – | – |
-120,201
| Closed | -$12.5M |
|
749
Urban Outfitters
URBN
$6.8B
| – | – |
-13,110
| Closed | -$373K |
|
|
AD
750
Array Digital Infrastructure
AD
$3.33B
| – | – |
-40,985
| Closed | -$1.79M |
|
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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.