We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Sarepta Therapeutics
SRPT
$1.66B
| $1.25M | 0.06% |
+27,813
| New | +$1.11M |
|
202
Public Service Enterprise Group
PEG
$39.8B
| $1.25M | 0.06% |
+27,138
| New | +$1.23M |
|
|
FLIR
203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | 0.06% |
+31,955
| New | +$1.21M |
|
204
Verizon
VZ
$194B
| $1.24M | 0.06% |
25,303
-1,004
| -4% | -$47.2K |
|
205
Southern Company
SO
$110B
| $1.23M | 0.06% |
+25,031
| New | +$1.21M |
|
206
Atmos Energy
ATO
$29.9B
| $1.19M | 0.06% |
14,202
| – | – |
|
207
Novartis
NVS
$295B
| $1.18M | 0.06% |
15,354
-1,575
| -9% | -$119K |
|
208
Xylem
XYL
$28.5B
| $1.18M | 0.05% |
+18,762
| New | +$1.12M |
|
|
BERY
209
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | 0.05% |
22,519
-38,683
| -63% | -$2.02M |
|
|
PF
210
DELISTED
Pinnacle Foods, Inc.
PF
| $1.15M | 0.05% |
+20,250
| New | +$1.2M |
|
211
CBRE Group
CBRE
$40.8B
| $1.13M | 0.05% |
+29,850
| New | +$1.1M |
|
212
Microchip Technology
MCHP
$42.8B
| $1.13M | 0.05% |
+25,182
| New | +$1.06M |
|
213
Kinder Morgan
KMI
$73.1B
| $1.13M | 0.05% |
+59,506
| New | +$1.16M |
|
|
TMX
214
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.13M | 0.05% |
+35,784
| New | +$1.06M |
|
215
Howmet Aerospace
HWM
$116B
| $1.13M | 0.05% |
58,680
+4,749
| +9% | +$90.9K |
|
216
PVH
PVH
$3.71B
| $1.11M | 0.05% |
+8,837
| New | +$1.08M |
|
217
Sensient Technologies
SXT
$5.4B
| $1.1M | 0.05% |
14,336
| – | – |
|
|
PRTK
218
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.1M | 0.05% |
43,987
+4,749
| +12% | +$111K |
|
219
Agilent Technologies
A
$39.1B
| $1.09M | 0.05% |
17,024
-3,877
| -19% | -$242K |
|
|
CYBR
220
DELISTED
CyberArk
CYBR
| $1.06M | 0.05% |
25,906
+13,552
| +110% | +$574K |
|
221
Edwards Lifesciences
EW
$47.6B
| $1.06M | 0.05% |
29,190
-3,306
| -10% | -$126K |
|
|
ZNGA
222
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.06M | 0.05% |
264,224
-57,592
| -18% | -$212K |
|
223
MakeMyTrip
MMYT
$4.67B
| $1.01M | 0.05% |
+34,683
| New | +$1.11M |
|
224
Lattice Semiconductor
LSCC
$17.6B
| $993K | 0.05% |
198,683
+6,388
| +3% | +$38.9K |
|
|
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $993K | 0.05% |
+49,667
| New | +$1.12M |
|
Similar funds
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.