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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
LNC icon
276
Lincoln National
LNC
$8.81B
$16.7M 0.08%
229,207
+24,270
+12% +$1.9M
RJF icon
277
Raymond James Financial
RJF
$34B
$16.7M 0.08%
280,803
-176,417
-39% -$11M
MOMO
278
Hello Group
MOMO
$866M
$16.6M 0.08%
+444,194
New +$14.1M
CAL icon
279
Caleres
CAL
$487M
$16.5M 0.08%
492,001
+462,294
+1,556% +$14.2M
COHR
280
DELISTED
Coherent Inc
COHR
$16.5M 0.08%
87,959
+59,556
+210% +$14.4M
AHL
281
DELISTED
ASPEN Insurance Holding Limited
AHL
$16.3M 0.08%
+363,111
New +$14.2M
WTW icon
282
Willis Towers Watson
WTW
$32B
$16.2M 0.08%
+106,753
New +$16.8M
TSE
283
DELISTED
Trinseo
TSE
$16.1M 0.08%
217,466
-300,807
-58% -$23.7M
OIH icon
284
VanEck Oil Services ETF
OIH
$1.92B
$16.1M 0.08%
33,694
+12,301
+58% +$6.36M
WPZ
285
DELISTED
Williams Partners L.P.
WPZ
$16.1M 0.08%
466,399
+102,582
+28% +$4.01M
EG icon
286
Everest Group
EG
$14.4B
$16M 0.08%
62,474
+2,483
+4% +$596K
CROX icon
287
Crocs
CROX
$6.55B
$16M 0.08%
+986,197
New +$13.7M
NFX
288
DELISTED
Newfield Exploration
NFX
$16M 0.08%
655,288
+387,957
+145% +$10.9M
SPLK
289
DELISTED
Splunk Inc
SPLK
$16M 0.08%
162,292
+139,426
+610% +$13.3M
BTI icon
290
British American Tobacco
BTI
$128B
$15.9M 0.08%
276,150
-347,691
-56% -$21.9M
KO icon
291
Coca-Cola
KO
$375B
$15.9M 0.08%
+365,699
New +$16.4M
PLCE icon
292
Children's Place
PLCE
$59.8M
$15.8M 0.08%
116,751
+49,506
+74% +$7.2M
EMR icon
293
Emerson Electric
EMR
$88.3B
$15.8M 0.08%
+231,097
New +$16.5M
SNY icon
294
Sanofi
SNY
$104B
$15.6M 0.08%
390,381
+351,005
+891% +$14.6M
TJX icon
295
TJX Companies
TJX
$178B
$15.6M 0.08%
383,136
-756,486
-66% -$29.9M
BAP icon
296
Credicorp
BAP
$30.7B
$15.6M 0.08%
68,699
-1,952
-3% -$433K
CB icon
297
Chubb
CB
$135B
$15.4M 0.08%
+112,799
New +$16.3M
BFYT
298
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$15.4M 0.08%
533,793
-10,508
-2% -$295K
CHKP icon
299
Check Point Software Technologies
CHKP
$13.1B
$15.4M 0.08%
+154,772
New +$15.9M
ADM icon
300
Archer Daniels Midland
ADM
$36.9B
$15.1M 0.08%
+349,232
New +$14.7M
10 11
12
13 14

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.