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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 | |
|---|---|---|---|---|---|---|
|
NYRT
101
DELISTED
New York REIT, Inc.
NYRT
| $4.33M | 0.2% |
54,088
-19,720
| -27% | -$1.64M |
|
|
DGI
102
DELISTED
DigitalGlobe Inc.
DGI
| $4.2M | 0.2% |
+120,000
| New | +$4.1M |
|
|
SINA
103
DELISTED
Sina Corp
SINA
| $4.17M | 0.19% |
36,271
-13,830
| -28% | -$1.4M |
|
104
Southwest Airlines
LUV
$22.1B
| $4.15M | 0.19% |
+74,036
| New | +$4.16M |
|
105
Nexstar Media Group
NXST
$5.6B
| $4.14M | 0.19% |
+66,775
| New | +$4.12M |
|
106
General Mills
GIS
$19.2B
| $4.08M | 0.19% |
+78,425
| New | +$4.3M |
|
|
BNCL
107
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4M | 0.19% |
+235,271
| New | +$3.59M |
|
108
NRG Energy
NRG
$29.8B
| $3.97M | 0.18% |
+152,553
| New | +$3.61M |
|
109
JB Hunt Transport Services
JBHT
$27.1B
| $3.93M | 0.18% |
+35,366
| New | +$3.42M |
|
110
Cooper Companies
COO
$13.7B
| $3.87M | 0.18% |
+65,388
| New | +$4M |
|
111
Fidelity National Financial
FNF
$13.9B
| $3.75M | 0.17% |
+114,827
| New | +$3.76M |
|
112
Molson Coors Class B
TAP
$7.68B
| $3.74M | 0.17% |
45,627
-47,724
| -51% | -$4.2M |
|
113
LKQ Corp
LKQ
$6.58B
| $3.71M | 0.17% |
+102,993
| New | +$3.51M |
|
114
Bath & Body Works
BBWI
$4.01B
| $3.7M | 0.17% |
+109,075
| New | +$3.66M |
|
|
TSS
115
DELISTED
Total System Services, Inc.
TSS
| $3.69M | 0.17% |
+55,893
| New | +$3.61M |
|
|
NETI
116
DELISTED
Eneti Inc.
NETI
| $3.64M | 0.17% |
55,994
-8,685
| -13% | -$602K |
|
117
Keysight
KEYS
$54.5B
| $3.62M | 0.17% |
86,131
+51,713
| +150% | +$2.12M |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.6M | 0.17% |
138,630
-32,190
| -19% | -$887K |
|
119
Comcast
CMCSA
$79.1B
| $3.59M | 0.17% |
+94,372
| New | +$3.72M |
|
120
Sinclair Inc
SBGI
$974M
| $3.56M | 0.17% |
+111,298
| New | +$3.49M |
|
121
Pentair
PNR
$10.2B
| $3.43M | 0.16% |
75,092
+66,137
| +739% | +$2.84M |
|
|
PE
122
DELISTED
PARSLEY ENERGY INC
PE
| $3.42M | 0.16% |
131,740
-54,338
| -29% | -$1.43M |
|
123
Spectrum Brands
SPB
$2.04B
| $3.35M | 0.16% |
31,572
-54,317
| -63% | -$6.1M |
|
|
IPOA.U
124
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $3.3M | 0.15% |
+300,000
| New | +$3.15M |
|
125
Vertex Pharmaceuticals
VRTX
$121B
| $3.28M | 0.15% |
21,567
-27,265
| -56% | -$4.1M |
|
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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.