We are live on ! Find out more
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
FISV
351
Fiserv Inc
FISV
$27.9B
$12.2M 0.06%
170,951
+79,145
+86% +$5.57M
MB
352
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$12.2M 0.06%
312,440
+286,674
+1,113% +$10.2M
EHC icon
353
Encompass Health
EHC
$12.4B
$12.1M 0.06%
266,033
-141,931
-35% -$6.08M
JPM icon
354
JPMorgan Chase
JPM
$950B
$12.1M 0.06%
109,794
-161,140
-59% -$18.2M
ACRS icon
355
Aclaris Therapeutics
ACRS
$869M
$12M 0.06%
686,591
-47,725
-6% -$1.01M
TIF
356
DELISTED
Tiffany & Co.
TIF
$12M 0.06%
122,790
-162,071
-57% -$16.7M
CLB icon
357
Core Laboratories
CLB
$521M
$12M 0.06%
110,779
+67,445
+156% +$7.46M
CSTM icon
358
Constellium
CSTM
$3.99B
$11.9M 0.06%
1,098,247
-447,893
-29% -$5.47M
CSCO icon
359
Cisco
CSCO
$479B
$11.9M 0.06%
277,348
-54,036
-16% -$2.29M
SUM
360
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.9M 0.06%
399,076
+45,970
+13% +$1.42M
GXP
361
DELISTED
Great Plains Energy Incorporated
GXP
$11.8M 0.06%
+372,294
New +$11.3M
NTRI
362
DELISTED
NutriSystem, Inc.
NTRI
$11.8M 0.06%
437,432
+258,510
+144% +$10.3M
FUN icon
363
Cedar Fair
FUN
$1.67B
$11.8M 0.06%
184,143
+53,864
+41% +$3.56M
TAL icon
364
TAL Education Group
TAL
$6.87B
$11.6M 0.06%
+313,138
New +$10.7M
TROX icon
365
Tronox
TROX
$1.04B
$11.6M 0.06%
628,513
+166,269
+36% +$3.31M
MA icon
366
Mastercard
MA
$493B
$11.6M 0.06%
66,058
-28,272
-30% -$4.83M
CY
367
DELISTED
Cypress Semiconductor
CY
$11.6M 0.06%
682,112
-1,273,999
-65% -$21.8M
EGIO
368
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.6M 0.06%
70,258
-3,699
-5% -$631K
DORM icon
369
Dorman Products
DORM
$4.18B
$11.5M 0.06%
174,025
+32,374
+23% +$2.31M
SEM
370
DELISTED
Select Medical
SEM
$11.4M 0.06%
1,229,704
+114,229
+10% +$1.09M
AXP icon
371
American Express
AXP
$230B
$11.4M 0.06%
122,273
+118,425
+3,078% +$11.5M
TRGP icon
372
Targa Resources
TRGP
$55.1B
$11.3M 0.06%
256,429
+101,728
+66% +$4.85M
CDP icon
373
COPT Defense Properties
CDP
$4.21B
$11.3M 0.06%
435,856
-335,922
-44% -$8.9M
MUR icon
374
Murphy Oil
MUR
$4.78B
$11.2M 0.06%
435,018
+339,686
+356% +$9.83M
LBTYA icon
375
Liberty Global Class A
LBTYA
$3.6B
$11.2M 0.06%
+358,967
New +$12.4M
13 14
15
16 17

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.