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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
AKAM icon
376
Akamai
AKAM
$15.9B
$11.1M 0.06%
+155,722
New +$10.6M
DRE
377
DELISTED
Duke Realty Corp.
DRE
$11M 0.06%
416,072
-174,270
-30% -$4.48M
LM
378
DELISTED
Legg Mason, Inc.
LM
$10.8M 0.05%
264,911
+190,564
+256% +$7.87M
EVR icon
379
Evercore
EVR
$11.8B
$10.7M 0.05%
123,047
+53,435
+77% +$5.03M
RIGL icon
380
Rigel Pharmaceuticals
RIGL
$750M
$10.7M 0.05%
302,620
-25,468
-8% -$1.02M
CNQ icon
381
Canadian Natural Resources
CNQ
$93.8B
$10.5M 0.05%
683,329
+480,150
+236% +$7.72M
CHRW icon
382
C.H. Robinson
CHRW
$17.5B
$10.5M 0.05%
111,618
+70,393
+171% +$6.48M
BLD
383
DELISTED
TopBuild
BLD
$10.4M 0.05%
+136,228
New +$10.3M
NFLX icon
384
Netflix
NFLX
$309B
$10.3M 0.05%
350,440
-69,210
-16% -$1.88M
APC
385
DELISTED
Anadarko Petroleum
APC
$10.3M 0.05%
170,956
+124,454
+268% +$7.3M
FMC icon
386
FMC
FMC
$1.33B
$10.3M 0.05%
154,529
+137,634
+815% +$10.3M
TSM icon
387
TSMC
TSM
$2.18T
$10.2M 0.05%
+233,928
New +$10.2M
PLNT icon
388
Planet Fitness
PLNT
$3.78B
$10.1M 0.05%
268,589
-21,902
-8% -$768K
LMT icon
389
Lockheed Martin
LMT
$136B
$10.1M 0.05%
+29,973
New +$10.2M
NTAP icon
390
NetApp
NTAP
$37.2B
$10.1M 0.05%
+163,858
New +$10M
FFBC icon
391
First Financial Bancorp
FFBC
$3.53B
$10.1M 0.05%
343,677
-116,191
-25% -$3.27M
MRK icon
392
Merck
MRK
$318B
$10M 0.05%
193,104
+35,529
+23% +$1.92M
ANET icon
393
Arista Networks
ANET
$238B
$9.91M 0.05%
621,392
+243,104
+64% +$4.1M
FBP icon
394
First Bancorp
FBP
$4.38B
$9.9M 0.05%
1,645,322
+1,226,256
+293% +$7.22M
RY icon
395
Royal Bank of Canada
RY
$293B
$9.89M 0.05%
128,100
+73,500
+135% +$5.97M
WNC icon
396
Wabash National
WNC
$527M
$9.87M 0.05%
474,417
+150,177
+46% +$3.39M
SIG icon
397
Signet Jewelers
SIG
$3.76B
$9.83M 0.05%
255,077
+225,834
+772% +$11.2M
FSCT
398
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$9.8M 0.05%
302,142
+242,977
+411% +$7.61M
OA
399
DELISTED
Orbital ATK, Inc.
OA
$9.71M 0.05%
+73,255
New +$9.67M
MD icon
400
Pediatrix Medical
MD
$2.2B
$9.68M 0.05%
173,987
-503,278
-74% -$27.6M
14 15
16
17 18

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.