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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$2.27B
AUM Growth
+$198M
Cap. Flow
+$119M
Cap. Flow %
5.25%
Top 10 Hldgs %
35.16%
Holding
449
New
157
Increased
70
Reduced
62
Closed
148

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$84.2M
2
CHTR icon
Charter Communications
CHTR
+$83.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$56.6M
4
BAC icon
Bank of America
BAC
+$43.5M
5
LOW icon
Lowe's Companies
LOW
+$38.4M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$170M
2
TMUS icon
T-Mobile US
TMUS
+$71.2M
3
AAP icon
Advance Auto Parts
AAP
+$34.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
5
VAL
Valspar
VAL
+$22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.94%
2 Healthcare 14.24%
3 Communication Services 13.98%
4 Consumer Discretionary 11.95%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETI
101
DELISTED
Eneti Inc.
NETI
$4.21M 0.19%
64,679
-11,960
-16% -$784K
HUM icon
102
Humana
HUM
$46.7B
$4.19M 0.18%
17,382
-7,745
-31% -$1.75M
HSIC icon
103
Henry Schein
HSIC
$9.74B
$4.18M 0.18%
58,262
+32,986
+131% +$2.3M
CHD icon
104
Church & Dwight Co
CHD
$23.1B
$4.09M 0.18%
+78,591
New +$4.02M
SPGI icon
105
S&P Global
SPGI
$126B
$4.08M 0.18%
27,921
-38,791
-58% -$5.39M
BDX icon
106
Becton Dickinson
BDX
$43.1B
$4.07M 0.18%
21,401
+19,408
+974% +$3.54M
SBLK icon
107
Star Bulk Carriers
SBLK
$3.14B
$4.05M 0.18%
+404,566
New +$3.76M
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$4M 0.18%
26,523
-43,437
-62% -$6.46M
MCK icon
109
McKesson
MCK
$98.5B
$3.78M 0.17%
+22,911
New +$3.47M
RTX icon
110
RTX Corp
RTX
$287B
$3.76M 0.17%
+48,992
New +$3.67M
ETN icon
111
Eaton
ETN
$157B
$3.75M 0.17%
+48,050
New +$3.66M
DAL icon
112
Delta Air Lines
DAL
$55.9B
$3.69M 0.16%
+68,351
New +$3.35M
CAG icon
113
Conagra Brands
CAG
$7.07B
$3.67M 0.16%
102,054
+53,010
+108% +$2.05M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.9T
$3.62M 0.16%
+79,540
New +$3.64M
RRC icon
115
Range Resources
RRC
$9.11B
$3.62M 0.16%
+157,159
New +$3.96M
VRSK icon
116
Verisk Analytics
VRSK
$26.4B
$3.46M 0.15%
+41,171
New +$3.33M
AAPL icon
117
Apple
AAPL
$4.89T
$3.44M 0.15%
95,564
-381,988
-80% -$14.1M
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.27M 0.14%
79,723
-4,394
-5% -$174K
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
$3.2M 0.14%
61,202
+23,221
+61% +$1.16M
ARCH
120
DELISTED
Arch Resources, Inc.
ARCH
$3.08M 0.14%
45,224
-62,851
-58% -$4.42M
TEX icon
121
Terex
TEX
$7.98B
$3.06M 0.13%
80,548
+23,058
+40% +$780K
GPN icon
122
Global Payments
GPN
$22.1B
$3.01M 0.13%
+33,471
New +$2.89M
COTY icon
123
Coty
COTY
$2.33B
$2.95M 0.13%
+155,469
New +$2.88M
AMAT icon
124
Applied Materials
AMAT
$426B
$2.89M 0.13%
70,413
+8,705
+14% +$370K
WFC icon
125
Wells Fargo
WFC
$261B
$2.62M 0.12%
47,656
+5,548
+13% +$297K
3 4
5
6 7

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Marshall Wace's Q2 2017 Portfolio in Review

As of Q2 2017, Marshall Wace held 449 positions worth $2.27B, up 9.6% from $2.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marshall Wace deployed $119M of net new capital in Q2 2017, opening 157 new positions and adding to 70 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 742,458 shares worth $58.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Zoetis, an estimated $170M trimmed.

  • Marshall Wace's largest Q2 2017 buy was State Street Health Care Select Sector SPDR ETF: 742,458 shares worth $58.7M.
  • Marshall Wace added most to Reynolds American Inc in Q2 2017, an estimated $84.2M increase.
  • Marshall Wace's biggest Q2 2017 reduction was Zoetis, cutting an estimated $170M.
  • Marshall Wace fully exited Advance Auto Parts in Q2 2017, selling an estimated $34.1M.
  • Marshall Wace's ten largest holdings make up 35% of its $2.27B portfolio in Q2 2017.
  • Marshall Wace opened 157 new positions and closed 148 in Q2 2017.
  • Marshall Wace's portfolio value rose 9.6% quarter-over-quarter to $2.27B.

Based on Marshall Wace's 13F filing for Q2 2017, filed 4 Aug 2017.