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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
ATH
251
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18.9M 0.09%
395,049
+114,047
+41% +$5.68M
RTX icon
252
RTX Corp
RTX
$301B
$18.9M 0.09%
+238,399
New +$19.7M
LSTR icon
253
Landstar System
LSTR
$6.21B
$18.9M 0.09%
172,098
-127,102
-42% -$13.9M
KBH icon
254
KB Home
KBH
$3.59B
$18.8M 0.09%
+659,533
New +$20.5M
AON icon
255
Aon
AON
$76B
$18.7M 0.09%
133,219
+119,165
+848% +$16.7M
SHOP icon
256
Shopify
SHOP
$195B
$18.5M 0.09%
1,489,030
+1,045,530
+236% +$13.5M
GMS
257
DELISTED
GMS Inc
GMS
$18.4M 0.09%
602,153
+417,918
+227% +$14.2M
ET icon
258
Energy Transfer Partners
ET
$69.3B
$18M 0.09%
+1,268,064
New +$21.1M
BIG
259
DELISTED
Big Lots, Inc.
BIG
$18M 0.09%
413,768
+61,145
+17% +$3.35M
GOOG icon
260
Alphabet (Google) Class C
GOOG
$4.32T
$17.9M 0.09%
+347,200
New +$19.2M
PTCT icon
261
PTC Therapeutics
PTCT
$6.12B
$17.9M 0.09%
+661,171
New +$16.8M
DISCK
262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.7M 0.09%
+908,966
New +$20.4M
COLM icon
263
Columbia Sportswear
COLM
$2.94B
$17.7M 0.09%
231,656
+223,592
+2,773% +$16.8M
LADR
264
Ladder Capital
LADR
$1.24B
$17.6M 0.09%
+1,169,641
New +$17.1M
RIO icon
265
Rio Tinto
RIO
$164B
$17.4M 0.09%
338,354
+170,598
+102% +$9.3M
BGC icon
266
BGC Group
BGC
$4.89B
$17.1M 0.09%
1,981,984
+1,699,462
+602% +$15.3M
LSXMA
267
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.1M 0.09%
577,166
+169,127
+41% +$5.13M
MRCY icon
268
Mercury Systems
MRCY
$6.52B
$17.1M 0.09%
352,972
+282,831
+403% +$13.5M
ISRG icon
269
Intuitive Surgical
ISRG
$134B
$17M 0.09%
+123,834
New +$17.3M
T icon
270
AT&T
T
$163B
$17M 0.09%
+631,319
New +$17.6M
ESNT icon
271
Essent Group
ESNT
$6.33B
$17M 0.09%
398,702
+130,593
+49% +$5.92M
SU icon
272
Suncor Energy
SU
$70.3B
$16.9M 0.08%
489,774
-937,578
-66% -$32.7M
WSM icon
273
Williams-Sonoma
WSM
$29.6B
$16.8M 0.08%
+638,308
New +$16.9M
AFL icon
274
Aflac
AFL
$62.6B
$16.8M 0.08%
+384,483
New +$17M
M icon
275
Macy's
M
$6.68B
$16.8M 0.08%
+563,587
New +$15.2M
9 10
11
12 13

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.