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MWNA

Marshall Wace North America Portfolio holdings

AUM $23.5B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20B
AUM Growth
+$1.88B
Cap. Flow
+$1.7B
Cap. Flow %
8.49%
Top 10 Hldgs %
14%
Holding
1,901
New
565
Increased
401
Reduced
415
Closed
510

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$328M
2
C icon
Citigroup
C
+$183M
3
CBOE icon
Cboe Global Markets
CBOE
+$152M
4
MCD icon
McDonald's
MCD
+$130M
5
QSR icon
Restaurant Brands International
QSR
+$127M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$285M
2
TWX
Time Warner Inc
TWX
+$143M
3
CVS icon
CVS Health
CVS
+$142M
4
TMUS icon
T-Mobile US
TMUS
+$123M
5
META icon
Meta Platforms (Facebook)
META
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Consumer Discretionary 15.25%
3 Technology 14.69%
4 Industrials 11.95%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
226
Copa Holdings
CPA
$5.8B
$21M 0.11%
163,597
+109,889
+205% +$14.7M
TPR icon
227
Tapestry
TPR
$32.8B
$21M 0.11%
399,379
+127,120
+47% +$6.27M
ICE icon
228
Intercontinental Exchange
ICE
$84.4B
$20.8M 0.1%
+287,379
New +$21M
DOX icon
229
Amdocs
DOX
$6.22B
$20.8M 0.1%
311,795
-403,020
-56% -$27.1M
MED icon
230
Medifast
MED
$141M
$20.6M 0.1%
220,725
+118,477
+116% +$8.85M
WRK
231
DELISTED
WestRock Company
WRK
$20.6M 0.1%
321,193
+259,864
+424% +$17.2M
RRX icon
232
Regal Rexnord
RRX
$11.9B
$20.6M 0.1%
280,915
+32,835
+13% +$2.47M
VSH icon
233
Vishay Intertechnology
VSH
$5.43B
$20.5M 0.1%
1,101,793
+711,331
+182% +$14.2M
GSK icon
234
GSK
GSK
$106B
$20.3M 0.1%
416,562
-1,526,826
-79% -$71.1M
NRG icon
235
NRG Energy
NRG
$24.8B
$20.2M 0.1%
661,696
+636,282
+2,504% +$17.6M
ADSW
236
DELISTED
Advanced Disposal Services Inc
ADSW
$20.1M 0.1%
+902,142
New +$20.9M
CCL icon
237
Carnival Corporation Ltd
CCL
$39.7B
$20.1M 0.1%
306,023
-777,133
-72% -$52.9M
QRVO icon
238
Qorvo
QRVO
$8.74B
$20M 0.1%
284,410
-190,200
-40% -$14.3M
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$20M 0.1%
1,237,513
-1,256,483
-50% -$20.9M
VST icon
240
Vistra
VST
$47.4B
$19.9M 0.1%
955,329
+593,427
+164% +$11.5M
CERN
241
DELISTED
Cerner Corp
CERN
$19.9M 0.1%
342,937
+71,063
+26% +$4.62M
TLND
242
DELISTED
Talend S.A. American Depositary Shares
TLND
$19.8M 0.1%
412,302
+382,209
+1,270% +$16.3M
WDC icon
243
Western Digital
WDC
$150B
$19.7M 0.1%
282,863
+229,637
+431% +$15.5M
SINA
244
DELISTED
Sina Corp
SINA
$19.6M 0.1%
188,356
+107,217
+132% +$12.3M
MGP
245
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19.6M 0.1%
739,023
+460,322
+165% +$12.5M
AAMI
246
Acadian Asset Management
AAMI
$3.19B
$19.5M 0.1%
1,235,028
+882,106
+250% +$14.5M
ACN icon
247
Accenture
ACN
$108B
$19.5M 0.1%
126,801
+120,258
+1,838% +$19.1M
CNH
248
CNH Industrial
CNH
$17.5B
$19.4M 0.1%
1,796,903
-842,952
-32% -$10.2M
CLF icon
249
Cleveland-Cliffs
CLF
$6.99B
$19.2M 0.1%
2,759,483
-1,029,195
-27% -$7.72M
RCL icon
250
Royal Caribbean
RCL
$85.6B
$19M 0.1%
161,452
-79,580
-33% -$10.1M
8 9
10
11 12

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PAM
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HB
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MWA
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3SCA
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HFCIV
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Marshall Wace North America's Q1 2018 Portfolio in Review

As of Q1 2018, Marshall Wace North America held 1,901 positions worth $20B, up 10% from $18.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Marshall Wace North America deployed $1.7B of net new capital in Q1 2018, opening 565 new positions and adding to 401 existing holdings. Its largest new stake was Citigroup: 2,429,984 shares worth $164M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $285M trimmed.

  • Marshall Wace North America's largest Q1 2018 buy was Citigroup: 2,429,984 shares worth $164M.
  • Marshall Wace North America added most to Microsoft in Q1 2018, an estimated $328M increase.
  • Marshall Wace North America's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $285M.
  • Marshall Wace North America fully exited Manulife Financial in Q1 2018, selling an estimated $83.9M.
  • Marshall Wace North America's ten largest holdings make up 14% of its $20B portfolio in Q1 2018.
  • Marshall Wace North America opened 565 new positions and closed 510 in Q1 2018.
  • Marshall Wace North America's portfolio value rose 10% quarter-over-quarter to $20B.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.