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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
+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
Cap. Flow
-$194M
Cap. Flow %
-9.03%
Top 10 Hldgs %
34.7%
Holding
462
New
161
Increased
73
Reduced
72
Closed
129

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.2M
2
ZTS icon
Zoetis
ZTS
+$74.2M
3
BTI icon
British American Tobacco
BTI
+$57.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$38.6M
5
META icon
Meta Platforms (Facebook)
META
+$37.3M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$192M
2
CHTR icon
Charter Communications
CHTR
+$59.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.7M
4
C icon
Citigroup
C
+$53.1M
5
NWL icon
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
MNDT
151
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.38M 0.11%
+140,293
New +$2.16M
BSX icon
152
Boston Scientific
BSX
$65.8B
$2.35M 0.11%
80,956
+55,074
+213% +$1.52M
SEE
153
DELISTED
Sealed Air
SEE
$2.3M 0.11%
53,554
+24,035
+81% +$1.06M
SCG
154
DELISTED
Scana
SCG
$2.24M 0.1%
+46,742
New +$2.87M
MNST icon
155
Monster Beverage
MNST
$91.4B
$2.21M 0.1%
+80,348
New +$2.17M
AA icon
156
Alcoa
AA
$11.7B
$2.21M 0.1%
+47,007
New +$1.88M
SRUNU
157
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$2.2M 0.1%
200,000
– –
GSAT icon
158
Globalstar
GSAT
$10.2B
$2.14M 0.1%
71,292
+41,265
+137% +$1.19M
JNJ icon
159
Johnson & Johnson
JNJ
$635B
$2.04M 0.09%
15,650
+6,634
+74% +$879K
UNH icon
160
UnitedHealth
UNH
$382B
$2.03M 0.09%
10,340
-3,595
-26% -$695K
JPM icon
161
JPMorgan Chase
JPM
$939B
$2.01M 0.09%
20,965
-34,052
-62% -$3.14M
PRPL icon
162
Purple Innovation
PRPL
$33.2M
$2M 0.09%
+8,000
New +$2.01M
HSIC icon
163
Henry Schein
HSIC
$9.74B
$1.95M 0.09%
30,263
-27,999
-48% -$1.91M
NOC icon
164
Northrop Grumman
NOC
$77B
$1.95M 0.09%
+6,756
New +$1.82M
HAL icon
165
Halliburton
HAL
$27.9B
$1.9M 0.09%
+41,346
New +$1.73M
PANW icon
166
Palo Alto Networks
PANW
$264B
$1.85M 0.09%
76,938
+21,258
+38% +$484K
NXTM
167
DELISTED
NxStage Medical Inc.
NXTM
$1.85M 0.09%
+65,940
New +$1.76M
CFG icon
168
Citizens Financial Group
CFG
$30.4B
$1.83M 0.08%
48,077
-105,294
-69% -$3.68M
KEY icon
169
KeyCorp
KEY
$24.3B
$1.81M 0.08%
95,441
+28,267
+42% +$511K
CSL icon
170
Carlisle Companies
CSL
$13.6B
$1.8M 0.08%
18,051
+5,819
+48% +$564K
AKBA icon
171
Akebia Therapeutics
AKBA
$327M
$1.8M 0.08%
89,847
-7,447
-8% -$114K
ALK icon
172
Alaska Air
ALK
$5.15B
$1.78M 0.08%
23,465
-270,378
-92% -$22.1M
CERN
173
DELISTED
Cerner Corp
CERN
$1.77M 0.08%
+24,983
New +$1.66M
GSK icon
174
GSK
GSK
$103B
$1.76M 0.08%
34,338
+19,731
+135% +$1M
PX
175
DELISTED
Praxair Inc
PX
$1.74M 0.08%
+12,406
New +$1.65M
5 6
7
8 9

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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.