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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 | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.85B
| $1.75M | 0.08% |
8,426
+1,521
| +22% | +$305K |
|
152
NextEra Energy
NEE
$187B
| $1.52M | 0.07% |
43,388
-263,096
| -86% | -$8.99M |
|
|
AKRX
153
DELISTED
Akorn Inc
AKRX
| $1.48M | 0.07% |
+43,610
| New | +$1.42M |
|
|
TRCO
154
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.48M | 0.07% |
+35,980
| New | +$1.41M |
|
155
Merck
MRK
$324B
| $1.41M | 0.06% |
+23,143
| New | +$1.41M |
|
156
Akebia Therapeutics
AKBA
$327M
| $1.36M | 0.06% |
97,294
+44,577
| +85% | +$565K |
|
157
Copart
CPRT
$25.9B
| $1.35M | 0.06% |
+169,264
| New | +$1.3M |
|
158
Lattice Semiconductor
LSCC
$17.6B
| $1.35M | 0.06% |
192,295
-50,573
| -21% | -$346K |
|
159
Keysight
KEYS
$54.5B
| $1.34M | 0.06% |
34,418
-12,300
| -26% | -$464K |
|
160
SandRidge Energy
SD
$510M
| $1.34M | 0.06% |
+78,876
| New | +$1.47M |
|
|
SEE
161
DELISTED
Sealed Air
SEE
| $1.33M | 0.06% |
29,519
+21,805
| +283% | +$962K |
|
162
Biogen
BIIB
$29.9B
| $1.29M | 0.06% |
4,778
+1,420
| +42% | +$375K |
|
163
Sprouts Farmers Market
SFM
$7.04B
| $1.29M | 0.06% |
+56,142
| New | +$1.3M |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $1.29M | 0.06% |
8,487
+1,005
| +13% | +$142K |
|
|
ZNGA
165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.29M | 0.06% |
321,816
-213,033
| -40% | -$699K |
|
166
Euronet Worldwide
EEFT
$3.02B
| $1.28M | 0.06% |
+14,732
| New | +$1.26M |
|
167
Edwards Lifesciences
EW
$47.6B
| $1.28M | 0.06% |
32,496
-23,556
| -42% | -$860K |
|
168
KeyCorp
KEY
$24.3B
| $1.28M | 0.06% |
67,174
-24,610
| -27% | -$445K |
|
|
COHR
169
DELISTED
Coherent Inc
COHR
| $1.27M | 0.06% |
+5,641
| New | +$1.3M |
|
170
Novartis
NVS
$295B
| $1.26M | 0.06% |
+16,929
| New | +$1.2M |
|
171
Vulcan Materials
VMC
$36.3B
| $1.26M | 0.06% |
9,897
-4,299
| -30% | -$540K |
|
172
Motorola Solutions
MSI
$69.4B
| $1.25M | 0.06% |
+14,405
| New | +$1.22M |
|
|
MSCC
173
DELISTED
Microsemi Corp
MSCC
| $1.25M | 0.06% |
26,617
+5,011
| +23% | +$245K |
|
174
Liberty Broadband Class C
LBRDK
$4.15B
| $1.25M | 0.06% |
+14,347
| New | +$1.25M |
|
175
Palo Alto Networks
PANW
$264B
| $1.24M | 0.05% |
+55,680
| New | +$1.12M |
|
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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.