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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 | |
|---|---|---|---|---|---|---|
|
ARCH
126
DELISTED
Arch Resources, Inc.
ARCH
| $3.26M | 0.15% |
45,224
| – | – |
|
127
Range Resources
RRC
$9.11B
| $3.23M | 0.15% |
161,234
+4,075
| +3% | +$78.8K |
|
128
Teleflex
TFX
$5.85B
| $3.22M | 0.15% |
13,316
+4,890
| +58% | +$1.06M |
|
129
PTC
PTC
$13.7B
| $3.19M | 0.15% |
56,925
+35,622
| +167% | +$1.97M |
|
130
NVIDIA
NVDA
$5.01T
| $3.14M | 0.15% |
+700,800
| New | +$2.91M |
|
131
Globe Life
GL
$13.5B
| $3.12M | 0.14% |
+38,964
| New | +$3.04M |
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| $3.09M | 0.14% |
+44,156
| New | +$3.01M |
|
133
Visa
V
$677B
| $3.07M | 0.14% |
29,231
-36,029
| -55% | -$3.65M |
|
|
TPGH.U
134
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $3M | 0.14% |
+300,000
| New | +$3.09M |
|
|
WPX
135
DELISTED
WPX Energy, Inc.
WPX
| $2.91M | 0.14% |
242,481
+8,787
| +4% | +$89.9K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $2.91M | 0.14% |
18,283
+9,796
| +115% | +$1.53M |
|
|
DO
137
DELISTED
Diamond Offshore Drilling
DO
| $2.9M | 0.13% |
+193,030
| New | +$2.32M |
|
138
Air Products & Chemicals
APD
$66.3B
| $2.87M | 0.13% |
19,028
-43,147
| -69% | -$6.32M |
|
|
SRCL
139
DELISTED
Stericycle Inc
SRCL
| $2.76M | 0.13% |
38,338
+30,503
| +389% | +$2.24M |
|
|
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.75M | 0.13% |
+32,005
| New | +$2.63M |
|
141
Restaurant Brands International
QSR
$25.1B
| $2.67M | 0.12% |
+41,732
| New | +$2.58M |
|
142
Biogen
BIIB
$29.9B
| $2.63M | 0.12% |
8,410
+3,632
| +76% | +$1.08M |
|
143
DaVita
DVA
$15.1B
| $2.57M | 0.12% |
+43,544
| New | +$2.62M |
|
144
Lam Research
LRCX
$382B
| $2.54M | 0.12% |
+137,470
| New | +$2.23M |
|
145
Motorola Solutions
MSI
$69.4B
| $2.54M | 0.12% |
29,873
+15,468
| +107% | +$1.35M |
|
146
State Street
STT
$50.9B
| $2.51M | 0.12% |
+26,101
| New | +$2.43M |
|
147
Travelers Companies
TRV
$80.8B
| $2.5M | 0.12% |
+20,359
| New | +$2.54M |
|
148
Cigna
CI
$76.6B
| $2.5M | 0.12% |
+13,370
| New | +$2.38M |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $2.44M | 0.11% |
+11,927
| New | +$2.77M |
|
|
MDR
150
DELISTED
McDermott International
MDR
| $2.39M | 0.11% |
+113,644
| New | +$2.28M |
|
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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.