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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
RGR icon
451
Sturm, Ruger & Co
RGR
$593M
$8.01M 0.04%
+152,556
New +$7.75M
TVTY
452
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8M 0.04%
201,724
+101,303
+101% +$3.93M
OKE icon
453
Oneok
OKE
$54.5B
$7.89M 0.04%
+138,682
New +$7.96M
IVC
454
DELISTED
Invacare Corporation
IVC
$7.87M 0.04%
452,493
+32,962
+8% +$581K
GRFS
455
Grifois
GRFS
$5.4B
$7.87M 0.04%
371,201
+357,253
+2,561% +$8.14M
WES icon
456
Western Midstream Partners
WES
$19.3B
$7.81M 0.04%
235,938
+18,725
+9% +$713K
CHH icon
457
Choice Hotels
CHH
$4.8B
$7.8M 0.04%
97,274
-384,049
-80% -$30.9M
MIME
458
DELISTED
Mimecast Limited
MIME
$7.79M 0.04%
219,837
+98,972
+82% +$3.36M
VNTR
459
DELISTED
Venator Materials PLC
VNTR
$7.77M 0.04%
429,423
-1,291,011
-75% -$27.2M
NOC icon
460
Northrop Grumman
NOC
$81.2B
$7.75M 0.04%
+22,215
New +$7.44M
ALOG
461
DELISTED
Analogic Corp
ALOG
$7.74M 0.04%
+80,715
New +$6.99M
BDC icon
462
Belden
BDC
$5.19B
$7.7M 0.04%
+111,708
New +$8.58M
FE icon
463
FirstEnergy
FE
$27.5B
$7.68M 0.04%
225,843
+62,075
+38% +$1.99M
IONS icon
464
Ionis Pharmaceuticals
IONS
$9.4B
$7.66M 0.04%
173,750
+41,117
+31% +$2.09M
GPK icon
465
Graphic Packaging
GPK
$3.58B
$7.59M 0.04%
494,600
-831,780
-63% -$13M
SFLY
466
DELISTED
Shutterfly, Inc.
SFLY
$7.57M 0.04%
+93,203
New +$6.5M
HOG icon
467
Harley-Davidson
HOG
$2.71B
$7.57M 0.04%
176,583
+133,572
+311% +$6.39M
UCTT
468
Ultra Clean Holdings
UCTT
$3.95B
$7.53M 0.04%
+391,289
New +$8.25M
XPO icon
469
XPO
XPO
$23.7B
$7.44M 0.04%
211,390
-52,505
-20% -$1.75M
NOAH
470
Noah Holdings
NOAH
$603M
$7.42M 0.04%
+157,232
New +$7.56M
FLEX icon
471
Flex
FLEX
$44.8B
$7.39M 0.04%
600,173
+534,540
+814% +$7.29M
ZNGA
472
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.35M 0.04%
2,009,494
+505,256
+34% +$1.86M
PRTA icon
473
Prothena Corp
PRTA
$450M
$7.31M 0.04%
+199,129
New +$7.24M
ATKR icon
474
Atkore
ATKR
$3.16B
$7.28M 0.04%
366,538
+305,298
+499% +$6.56M
ATSG
475
DELISTED
Air Transport Services Group
ATSG
$7.23M 0.04%
+310,106
New +$7.61M
17 18
19
20 21

Similar funds

TGHSA
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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.