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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
+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
(+9.6%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
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 |
Charter Communications
CHTR
|
+$83.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$56.6M |
| 4 |
Bank of America
BAC
|
+$43.5M |
| 5 |
Lowe's Companies
LOW
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$170M |
| 2 |
T-Mobile US
TMUS
|
+$71.2M |
| 3 |
Advance Auto Parts
AAP
|
+$34.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$382B
| $2.58M | 0.11% |
13,935
+11,361
| +441% | +$1.99M |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.11% |
+15,775
| New | +$2.7M |
|
|
PPL
128
PPL Corp
PPL
$27.3B
| $2.52M | 0.11% |
+64,699
| New | +$2.5M |
|
129
Elevance Health
ELV
$81.9B
| $2.51M | 0.11% |
+13,361
| New | +$2.4M |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $2.51M | 0.11% |
+43,983
| New | +$2.44M |
|
|
XELA
131
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $2.5M | 0.11% |
21
| – | – |
|
|
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
| $2.49M | 0.11% |
26,528
-15,453
| -37% | -$1.7M |
|
|
WPX
133
DELISTED
WPX Energy, Inc.
WPX
| $2.34M | 0.1% |
+233,694
| New | +$2.66M |
|
|
EVHC
134
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.3M | 0.1% |
36,450
+24,593
| +207% | +$1.42M |
|
135
Loews
L
$24.3B
| $2.28M | 0.1% |
+48,579
| New | +$2.28M |
|
|
PNRA
136
DELISTED
Panera Bread Co
PNRA
| $2.27M | 0.1% |
+7,192
| New | +$2.25M |
|
|
CPAAW
137
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
| $2.25M | 0.1% |
+749,979
| New | +$1.97M |
|
|
GXP
138
DELISTED
Great Plains Energy Incorporated
GXP
| $2.23M | 0.1% |
+76,983
| New | +$2.24M |
|
139
DXC Technology
DXC
$1.63B
| $2.22M | 0.1% |
+33,356
| New | +$2.21M |
|
140
Freeport-McMoran
FCX
$90B
| $2.13M | 0.09% |
+177,205
| New | +$2.15M |
|
|
OCLR
141
DELISTED
Oclaro Inc.
OCLR
| $2.11M | 0.09% |
+234,604
| New | +$2.12M |
|
142
Bunge Global
BG
$23.6B
| $2.01M | 0.09% |
+26,744
| New | +$2.03M |
|
143
CSX Corp
CSX
$98.6B
| $1.99M | 0.09% |
108,405
-569,244
| -84% | -$9.75M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.09% |
+30,918
| New | +$1.94M |
|
145
iShares Biotechnology ETF
IBB
$9.31B
| $1.96M | 0.09% |
+18,978
| New | +$1.87M |
|
146
Quest Diagnostics
DGX
$25.1B
| $1.96M | 0.09% |
17,659
+177
| +1% | +$18.7K |
|
147
Philip Morris
PM
$301B
| $1.94M | 0.09% |
16,594
-47,388
| -74% | -$5.49M |
|
148
Western Digital
WDC
$179B
| $1.9M | 0.08% |
+28,245
| New | +$1.88M |
|
149
GoDaddy
GDDY
$12.3B
| $1.84M | 0.08% |
43,709
+29,880
| +216% | +$1.2M |
|
150
Affiliated Managers Group
AMG
$9.46B
| $1.83M | 0.08% |
+11,017
| New | +$1.76M |
|
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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.