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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$165B
| $6.22M | 0.29% |
211,204
+33,015
| +19% | +$937K |
|
77
Booking.com
BKNG
$138B
| $6.21M | 0.29% |
+84,850
| New | +$6.44M |
|
78
Cardinal Health
CAH
$53.4B
| $6.08M | 0.28% |
+90,751
| New | +$6.42M |
|
79
Devon Energy
DVN
$51.9B
| $6.02M | 0.28% |
+162,698
| New | +$5.27M |
|
|
SRUN
80
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $5.98M | 0.28% |
+598,216
| New | +$6.09M |
|
81
Hilton Grand Vacations
HGV
$3.84B
| $5.87M | 0.27% |
+150,627
| New | +$5.45M |
|
82
Bank of America
BAC
$435B
| $5.74M | 0.27% |
229,617
-1,734,261
| -88% | -$42.1M |
|
83
Corpay
CPAY
$24.2B
| $5.65M | 0.26% |
36,474
+3,233
| +10% | +$475K |
|
84
Bristol-Myers Squibb
BMY
$127B
| $5.65M | 0.26% |
+88,258
| New | +$5.15M |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $5.54M | 0.26% |
+42,313
| New | +$5.14M |
|
86
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.54M | 0.26% |
37,944
| – | – |
|
|
LCAHU
87
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $5.5M | 0.26% |
500,000
| – | – |
|
88
Kraft Heinz
KHC
$30.4B
| $5.37M | 0.25% |
+68,832
| New | +$5.76M |
|
|
TIME
89
DELISTED
Time Inc.
TIME
| $5.2M | 0.24% |
371,115
+3,252
| +0.9% | +$43.6K |
|
90
Analog Devices
ADI
$181B
| $5.02M | 0.23% |
+58,389
| New | +$4.71M |
|
91
MGM Resorts International
MGM
$11.7B
| $5.01M | 0.23% |
151,799
-235,237
| -61% | -$7.57M |
|
|
CIC.U
92
DELISTED
Capitol Investment Corp. IV
CIC.U
| $5M | 0.23% |
+500,000
| New | +$5.04M |
|
93
Loews
L
$24.3B
| $5M | 0.23% |
104,081
+55,502
| +114% | +$2.64M |
|
94
Star Bulk Carriers
SBLK
$3.14B
| $4.99M | 0.23% |
499,438
+94,872
| +23% | +$988K |
|
|
TGP
95
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.97M | 0.23% |
276,198
-201,765
| -42% | -$3.5M |
|
96
American Electric Power
AEP
$73.7B
| $4.96M | 0.23% |
+70,932
| New | +$5.05M |
|
97
American Airlines Group
AAL
$9.58B
| $4.95M | 0.23% |
105,306
+94,988
| +921% | +$4.59M |
|
|
KITE
98
DELISTED
Kite Pharma, Inc.
KITE
| $4.9M | 0.23% |
+27,239
| New | +$3.8M |
|
99
Bruker
BRKR
$9.2B
| $4.82M | 0.22% |
160,580
| – | – |
|
100
TJX Companies
TJX
$170B
| $4.64M | 0.22% |
+125,298
| New | +$4.46M |
|
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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.