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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
CISN
476
DELISTED
Cision Ltd. Ordinary Share
CISN
$7.13M 0.04%
+615,988
New +$7.32M
ATI icon
477
ATI
ATI
$31B
$7.13M 0.04%
300,944
+64,495
+27% +$1.73M
CSII
478
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.12M 0.04%
324,717
-233,511
-42% -$5.61M
P
479
DELISTED
Pandora Media Inc
P
$7.12M 0.04%
1,414,805
– –
GNW icon
480
Genworth Financial
GNW
$3.71B
$7.11M 0.04%
2,511,998
-3,776,817
-60% -$11.3M
IVR icon
481
Invesco Mortgage Capital
IVR
$805M
$7.11M 0.04%
+43,381
New +$7.15M
CL icon
482
Colgate-Palmolive
CL
$74.4B
$7.06M 0.04%
98,455
-123,311
-56% -$8.87M
SHLM
483
DELISTED
Schulman (A.) Inc
SHLM
$7.05M 0.04%
+164,045
New +$6.68M
PBI icon
484
Pitney Bowes
PBI
$2.39B
$7M 0.04%
+643,259
New +$7.97M
HIG icon
485
Hartford Financial Services
HIG
$39.3B
$6.92M 0.03%
134,394
+57,453
+75% +$3.14M
BOOT icon
486
Boot Barn
BOOT
$4.95B
$6.91M 0.03%
+389,918
New +$7.02M
WIX icon
487
WIX.com
WIX
$2.52B
$6.9M 0.03%
86,687
+54,292
+168% +$3.81M
RP
488
DELISTED
RealPage, Inc.
RP
$6.88M 0.03%
133,645
-54,033
-29% -$2.7M
LOGI icon
489
Logitech
LOGI
$15.2B
$6.84M 0.03%
186,165
+96,336
+107% +$3.73M
EXPE icon
490
Expedia Group
EXPE
$37.3B
$6.8M 0.03%
61,617
-79,706
-56% -$9.28M
STL
491
DELISTED
Sterling Bancorp
STL
$6.78M 0.03%
+300,494
New +$7.36M
AAWW
492
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.74M 0.03%
111,423
+896
+0.8% +$53.1K
OMF icon
493
OneMain Financial
OMF
$7.47B
$6.69M 0.03%
223,479
+169,842
+317% +$5.4M
RGNX icon
494
Regenxbio
RGNX
$708M
$6.68M 0.03%
223,901
+183,650
+456% +$5.34M
AMTD
495
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.68M 0.03%
112,827
-1,325,509
-92% -$75.1M
LPX icon
496
Louisiana-Pacific
LPX
$5.49B
$6.68M 0.03%
232,091
-35,469
-13% -$1.02M
GBDC icon
497
Golub Capital BDC
GBDC
$3.42B
$6.61M 0.03%
377,336
+312,864
+485% +$5.54M
HTHT icon
498
Huazhu Hotels Group
HTHT
$13B
$6.59M 0.03%
200,092
+134,056
+203% +$4.9M
MPWR icon
499
Monolithic Power Systems
MPWR
$68.9B
$6.58M 0.03%
56,854
-41,649
-42% -$4.94M
ALSN icon
500
Allison Transmission
ALSN
$9.82B
$6.47M 0.03%
165,554
-921,825
-85% -$38.2M
18 19
20
21 22

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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.