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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 | |
|---|---|---|---|---|---|---|
201
Globalstar
GSAT
$10.2B
| $901K | 0.04% |
30,027
+7,704
| +35% | +$232K |
|
202
Dentsply Sirona
XRAY
$2.59B
| $900K | 0.04% |
+13,847
| New | +$875K |
|
203
Ryder
R
$10.3B
| $886K | 0.04% |
+12,299
| New | +$851K |
|
204
Ulta Beauty
ULTA
$20.4B
| $802K | 0.04% |
+2,796
| New | +$816K |
|
|
ABCO
205
DELISTED
Advisory Board Co
ABCO
| $798K | 0.04% |
+15,339
| New | +$769K |
|
206
GSK
GSK
$103B
| $785K | 0.03% |
+14,607
| New | +$779K |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $774K | 0.03% |
+27,654
| New | +$804K |
|
|
BLVD
208
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $773K | 0.03% |
+77,269
| New | +$773K |
|
|
STRP
209
DELISTED
Straight Path Communications Inc.
STRP
| $744K | 0.03% |
+4,131
| New | +$630K |
|
210
The Mosaic Company
MOS
$7.09B
| $743K | 0.03% |
+32,294
| New | +$793K |
|
211
Boston Scientific
BSX
$65.8B
| $725K | 0.03% |
25,882
-38,676
| -60% | -$1.03M |
|
|
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
| $717K | 0.03% |
+5,876
| New | +$743K |
|
213
Moody's
MCO
$81.7B
| $714K | 0.03% |
+5,851
| New | +$685K |
|
214
Simon Property Group
SPG
$74.5B
| $704K | 0.03% |
+4,348
| New | +$708K |
|
215
Salesforce
CRM
$134B
| $696K | 0.03% |
8,000
-14,231
| -64% | -$1.24M |
|
216
Planet Fitness
PLNT
$4.23B
| $681K | 0.03% |
+29,588
| New | +$620K |
|
217
NOV
NOV
$7.45B
| $645K | 0.03% |
+19,533
| New | +$674K |
|
218
Akamai
AKAM
$16.8B
| $632K | 0.03% |
+12,634
| New | +$667K |
|
|
CYBR
219
DELISTED
CyberArk
CYBR
| $618K | 0.03% |
12,354
-269
| -2% | -$13.6K |
|
220
Take-Two Interactive
TTWO
$43B
| $614K | 0.03% |
+8,410
| New | +$576K |
|
221
Melco Resorts & Entertainment
MLCO
$2.1B
| $598K | 0.03% |
+27,173
| New | +$592K |
|
|
NXEOW
222
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $598K | 0.03% |
598,400
| – | – |
|
|
SRCL
223
DELISTED
Stericycle Inc
SRCL
| $595K | 0.03% |
+7,835
| New | +$644K |
|
|
TRQ
224
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $589K | 0.03% |
19,641
+3,617
| +23% | +$97.8K |
|
225
Hewlett Packard
HPE
$63.2B
| $588K | 0.03% |
44,577
-660,685
| -94% | -$9.2M |
|
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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.