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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
PFE icon
176
Pfizer
PFE
$140B
$1.73M 0.08%
50,724
-148,292
-75% -$4.77M
MS icon
177
Morgan Stanley
MS
$337B
$1.72M 0.08%
35,806
-182,649
-84% -$8.47M
CELG
178
DELISTED
Celgene Corp
CELG
$1.71M 0.08%
+11,725
New +$1.6M
FLS icon
179
Flowserve
FLS
$9.25B
$1.7M 0.08%
39,590
+30,421
+332% +$1.28M
IDXX icon
180
Idexx Laboratories
IDXX
$42.9B
$1.7M 0.08%
+10,981
New +$1.74M
OA
181
DELISTED
Orbital ATK, Inc.
OA
$1.7M 0.08%
+12,785
New +$1.4M
EFX icon
182
Equifax
EFX
$20.3B
$1.69M 0.08%
+15,957
New +$2.11M
MSCC
183
DELISTED
Microsemi Corp
MSCC
$1.64M 0.08%
32,218
+5,601
+21% +$282K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.9T
$1.64M 0.08%
34,200
-45,340
-57% -$2.11M
GDDY icon
185
GoDaddy
GDDY
$12.3B
$1.63M 0.08%
37,063
-6,646
-15% -$286K
SD icon
186
SandRidge Energy
SD
$510M
$1.58M 0.07%
78,876
– –
CLVS
187
DELISTED
Clovis Oncology, Inc.
CLVS
$1.52M 0.07%
18,567
+12,426
+202% +$985K
SIG icon
188
Signet Jewelers
SIG
$3.55B
$1.48M 0.07%
+22,009
New +$1.35M
ABMD
189
DELISTED
Abiomed Inc
ABMD
$1.47M 0.07%
+8,704
New +$1.32M
MPC icon
190
Marathon Petroleum
MPC
$90.3B
$1.47M 0.07%
26,217
+3,401
+15% +$182K
ONCE
191
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.46M 0.07%
+16,416
New +$1.25M
EA icon
192
Electronic Arts
EA
$52.4B
$1.45M 0.07%
+12,317
New +$1.43M
GILD icon
193
Gilead Sciences
GILD
$161B
$1.42M 0.07%
17,562
-144,239
-89% -$11M
FDC
194
DELISTED
First Data Corporation
FDC
$1.41M 0.07%
+78,245
New +$1.43M
FTV icon
195
Fortive
FTV
$19B
$1.39M 0.06%
30,946
– –
WYNN icon
196
Wynn Resorts
WYNN
$10.1B
$1.34M 0.06%
+8,991
New +$1.23M
CAG icon
197
Conagra Brands
CAG
$7.07B
$1.31M 0.06%
38,509
-63,545
-62% -$2.16M
MDSO
198
DELISTED
Medidata Solutions, Inc.
MDSO
$1.27M 0.06%
+16,271
New +$1.24M
NFX
199
DELISTED
Newfield Exploration
NFX
$1.27M 0.06%
+42,301
New +$1.14M
SPGI icon
200
S&P Global
SPGI
$126B
$1.25M 0.06%
8,034
-19,887
-71% -$3.02M
6 7
8
9 10

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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.