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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
UGI icon
426
UGI
UGI
$7.33B
$8.95M 0.04%
201,498
+102,057
+103% +$4.58M
XIFR
427
XPLR Infrastructure LP
XIFR
$1.08B
$8.88M 0.04%
222,123
+45,847
+26% +$1.86M
MGI
428
DELISTED
MoneyGram International, Inc. New
MGI
$8.87M 0.04%
1,028,523
+918,672
+836% +$10.3M
CMA
429
DELISTED
Comerica
CMA
$8.75M 0.04%
91,244
-76,575
-46% -$7.3M
NLY icon
430
Annaly Capital Management
NLY
$17.4B
$8.7M 0.04%
208,598
-44,965
-18% -$1.92M
TNET icon
431
TriNet
TNET
$3.14B
$8.69M 0.04%
187,687
+150,723
+408% +$6.66M
HSKA
432
DELISTED
Heska Corp
HSKA
$8.68M 0.04%
109,745
-10,919
-9% -$799K
CVS icon
433
CVS Health
CVS
$122B
$8.63M 0.04%
138,784
-1,975,845
-93% -$142M
VIPS icon
434
Vipshop
VIPS
$7.53B
$8.56M 0.04%
514,799
+370,402
+257% +$6.12M
HBM icon
435
Hudbay
HBM
$12.3B
$8.53M 0.04%
1,207,171
+860,737
+248% +$7.19M
PEGA icon
436
Pegasystems
PEGA
$5.38B
$8.48M 0.04%
+279,608
New +$7.55M
IO
437
DELISTED
ION Geophysical Corporation
IO
$8.44M 0.04%
+311,499
New +$7.39M
TSLX icon
438
Sixth Street Specialty
TSLX
$1.81B
$8.34M 0.04%
466,982
+452,097
+3,037% +$8.48M
OSIS icon
439
OSI Systems
OSIS
$3.89B
$8.27M 0.04%
126,631
+24,170
+24% +$1.57M
EGN
440
DELISTED
Energen
EGN
$8.2M 0.04%
130,365
+87,761
+206% +$4.92M
EIG icon
441
Employers Holdings
EIG
$889M
$8.18M 0.04%
202,188
+194,356
+2,482% +$8.06M
STC icon
442
Stewart Information Services
STC
$2.08B
$8.16M 0.04%
185,791
+157,159
+549% +$6.77M
CALY
443
Callaway Golf Company
CALY
$3.14B
$8.15M 0.04%
+497,955
New +$7.58M
CUBE icon
444
CubeSmart
CUBE
$9.41B
$8.14M 0.04%
+288,561
New +$7.87M
AMH icon
445
American Homes 4 Rent
AMH
$12.5B
$8.14M 0.04%
405,201
-405,379
-50% -$8.07M
OXY icon
446
Occidental Petroleum
OXY
$55.9B
$8.13M 0.04%
125,193
-223,005
-64% -$15.6M
KEY icon
447
KeyCorp
KEY
$24.4B
$8.07M 0.04%
412,657
-374,245
-48% -$7.84M
BLMN icon
448
Bloomin' Brands
BLMN
$938M
$8.01M 0.04%
330,054
+179,906
+120% +$4.07M
IPAR icon
449
Interparfums
IPAR
$3.94B
$8.01M 0.04%
+169,937
New +$7.7M
HRG
450
DELISTED
HRG Group, Inc.
HRG
$8.01M 0.04%
485,881
-13,302
-3% -$222K
16 17
18
19 20

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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.