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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
PWR icon
301
Quanta Services
PWR
$101B
$15M 0.08%
436,112
-111,719
-20% -$4.05M
RELX icon
302
RELX
RELX
$62B
$15M 0.08%
+716,790
New +$15.5M
SODA
303
DELISTED
SodaStream International Ltd
SODA
$15M 0.07%
+162,831
New +$13.2M
WAT icon
304
Waters Corp
WAT
$39.9B
$14.9M 0.07%
75,237
+52,805
+235% +$10.9M
LDOS icon
305
Leidos
LDOS
$17.3B
$14.8M 0.07%
225,996
-20,458
-8% -$1.35M
ORBK
306
DELISTED
Orbotech Ltd
ORBK
$14.8M 0.07%
237,534
+228,745
+2,603% +$12.6M
ESRT icon
307
Empire State Realty Trust
ESRT
$836M
$14.7M 0.07%
877,651
+355,752
+68% +$6.44M
LHX icon
308
L3Harris
LHX
$53.4B
$14.7M 0.07%
+91,300
New +$13.9M
XOG
309
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$14.7M 0.07%
1,278,851
+1,217,042
+1,969% +$16.2M
CNI icon
310
Canadian National Railway
CNI
$76.6B
$14.5M 0.07%
198,810
-114,467
-37% -$8.84M
ATVI
311
DELISTED
Activision Blizzard
ATVI
$14.5M 0.07%
214,589
+61,322
+40% +$4.33M
SON icon
312
Sonoco
SON
$5.74B
$14.5M 0.07%
298,106
-478,431
-62% -$24.3M
GEN icon
313
Gen Digital
GEN
$17.5B
$14.4M 0.07%
558,918
+422,243
+309% +$11.5M
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.4M 0.07%
74,462
-6,009
-7% -$1.2M
SBUX icon
315
Starbucks
SBUX
$120B
$14.3M 0.07%
247,541
+58,192
+31% +$3.36M
DLTR icon
316
Dollar Tree
DLTR
$25.2B
$14.2M 0.07%
+149,813
New +$15.7M
GL icon
317
Globe Life
GL
$14.3B
$14.1M 0.07%
167,983
+107,254
+177% +$9.38M
PPL
318
PPL Corp
PPL
$26.7B
$14M 0.07%
496,083
+438,437
+761% +$13.1M
LBTYK icon
319
Liberty Global Class C
LBTYK
$3.49B
$14M 0.07%
460,352
+177,125
+63% +$5.88M
KFY icon
320
Korn Ferry
KFY
$4.28B
$14M 0.07%
+271,079
New +$12.1M
TMUS icon
321
T-Mobile US
TMUS
$190B
$14M 0.07%
229,032
-1,968,410
-90% -$123M
VMW
322
DELISTED
VMware, Inc
VMW
$13.9M 0.07%
114,844
-383,110
-77% -$48.2M
VTLE
323
DELISTED
Vital Energy
VTLE
$13.9M 0.07%
79,882
+29,202
+58% +$5.45M
DPLO
324
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$13.9M 0.07%
690,604
+558,417
+422% +$13M
VG
325
DELISTED
Vonage Holdings Corporation
VG
$13.9M 0.07%
1,306,273
+1,113,024
+576% +$11.9M
11 12
13
14 15

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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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DVC
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NAM
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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.