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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
SXC icon
401
SunCoke Energy
SXC
$797M
$9.68M 0.05%
899,374
+622,513
+225% +$7.07M
PRGS icon
402
Progress Software
PRGS
$1.76B
$9.67M 0.05%
251,442
-27,148
-10% -$1.24M
TD icon
403
Toronto Dominion Bank
TD
$200B
$9.65M 0.05%
170,100
-48,000
-22% -$2.81M
ICFI icon
404
ICF International
ICFI
$1.72B
$9.64M 0.05%
164,898
-14,199
-8% -$801K
PTEN icon
405
Patterson-UTI
PTEN
$3.76B
$9.6M 0.05%
548,508
-268,804
-33% -$5.61M
NVO
406
Novo Nordisk
NVO
$209B
$9.6M 0.05%
+389,976
New +$10.2M
CPAY icon
407
Corpay
CPAY
$25.7B
$9.6M 0.05%
47,386
+20,888
+79% +$4.24M
OVV icon
408
Ovintiv
OVV
$16.4B
$9.55M 0.05%
+173,769
New +$10.3M
MRTX
409
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.51M 0.05%
309,759
+297,205
+2,367% +$8.25M
ALRM icon
410
Alarm.com
ALRM
$2.85B
$9.49M 0.05%
251,539
+107,004
+74% +$4.04M
MFIC icon
411
MidCap Financial Investment
MFIC
$804M
$9.39M 0.05%
599,951
-230,866
-28% -$3.83M
OC icon
412
Owens Corning
OC
$12.4B
$9.39M 0.05%
116,815
-46,570
-29% -$4.06M
BJRI icon
413
BJ's Restaurants
BJRI
$1.48B
$9.3M 0.05%
207,110
+125,355
+153% +$5.05M
SQM icon
414
Sociedad Química y Minera de Chile
SQM
$20.6B
$9.26M 0.05%
188,352
+147,380
+360% +$7.97M
ADSK icon
415
Autodesk
ADSK
$52.6B
$9.24M 0.05%
+73,571
New +$8.76M
CLSD
416
DELISTED
Clearside Biomedical
CLSD
$9.19M 0.05%
57,118
+42,741
+297% +$5.21M
PNK
417
DELISTED
Pinnacle Entertainment Inc.
PNK
$9.17M 0.05%
304,263
-619,492
-67% -$19.4M
IPCC
418
DELISTED
Infinity Property & Casualty C
IPCC
$9.15M 0.05%
77,244
+48,172
+166% +$5.33M
HAE icon
419
Haemonetics
HAE
$4B
$9.12M 0.05%
124,648
-155,163
-55% -$10.6M
ARCH
420
DELISTED
Arch Resources, Inc.
ARCH
$9.1M 0.05%
99,050
+93,992
+1,858% +$8.79M
CNR
421
Core Natural Resources Inc
CNR
$4.45B
$9.06M 0.05%
312,700
+290,399
+1,302% +$9.36M
KDMN
422
DELISTED
Kadmon Holdings, Inc.
KDMN
$9.03M 0.05%
2,125,040
+2,003,083
+1,642% +$8.57M
CG icon
423
Carlyle Group
CG
$17.2B
$8.99M 0.05%
421,292
-240,623
-36% -$5.66M
ZEN
424
DELISTED
ZENDESK INC
ZEN
$8.97M 0.04%
187,363
+43,086
+30% +$1.79M
CINF icon
425
Cincinnati Financial
CINF
$27.1B
$8.95M 0.04%
+120,566
New +$9.02M
15 16
17
18 19

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PAM
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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
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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.