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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
TNL icon
326
Travel + Leisure Co
TNL
$4.7B
$13.8M 0.07%
+267,342
New +$14.3M
TTWO icon
327
Take-Two Interactive
TTWO
$46.1B
$13.8M 0.07%
+140,743
New +$15.8M
ARNA
328
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13.6M 0.07%
+344,407
New +$13.4M
WCN
329
Waste Connections
WCN
$42B
$13.5M 0.07%
187,767
-99,507
-35% -$7.08M
ILMN icon
330
Illumina
ILMN
$28.4B
$13.4M 0.07%
+58,257
New +$13.4M
ANDV
331
DELISTED
Andeavor
ANDV
$13.4M 0.07%
132,805
+102,576
+339% +$10.7M
CME icon
332
CME Group
CME
$94.8B
$13.3M 0.07%
+82,516
New +$13.1M
VER
333
DELISTED
VEREIT, Inc.
VER
$13.3M 0.07%
383,142
-82,289
-18% -$2.92M
KLIC icon
334
Kulicke & Soffa
KLIC
$4.78B
$13.1M 0.07%
523,824
+340,470
+186% +$8.2M
CACI icon
335
CACI
CACI
$14.2B
$12.9M 0.06%
85,253
+28,249
+50% +$4.13M
GIS icon
336
General Mills
GIS
$19.7B
$12.7M 0.06%
281,649
+198,127
+237% +$10.7M
CE icon
337
Celanese
CE
$4.82B
$12.7M 0.06%
126,603
+58,794
+87% +$6.2M
ZBH icon
338
Zimmer Biomet
ZBH
$18.4B
$12.6M 0.06%
+119,108
New +$13.8M
EWBC icon
339
East-West Bancorp
EWBC
$18B
$12.6M 0.06%
200,987
+191,544
+2,028% +$12.6M
D icon
340
Dominion Energy
D
$59.3B
$12.5M 0.06%
+185,398
New +$13.7M
WBD icon
341
Warner Bros
WBD
$67.1B
$12.4M 0.06%
580,512
-288,952
-33% -$6.87M
ARES icon
342
Ares Management
ARES
$30.9B
$12.4M 0.06%
+580,223
New +$13.2M
PAYX icon
343
Paychex
PAYX
$42.7B
$12.4M 0.06%
+201,263
New +$13.3M
BG icon
344
Bunge Global
BG
$20.8B
$12.4M 0.06%
+167,437
New +$12.6M
MAN icon
345
ManpowerGroup
MAN
$2.63B
$12.4M 0.06%
107,492
+102,663
+2,126% +$12.7M
OGE icon
346
OGE Energy
OGE
$9.71B
$12.3M 0.06%
375,840
+328,188
+689% +$10.4M
LAZ icon
347
Lazard
LAZ
$4.31B
$12.2M 0.06%
232,737
+206,958
+803% +$11.5M
PETS icon
348
PetMed Express
PETS
$42.3M
$12.2M 0.06%
292,784
+215,675
+280% +$9.96M
BRX icon
349
Brixmor Property Group
BRX
$9.32B
$12.2M 0.06%
801,376
+225,458
+39% +$3.6M
IRBT
350
DELISTED
iRobot
IRBT
$12.2M 0.06%
+190,330
New +$14.3M
12 13
14
15 16

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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.