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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
FTI icon
526
TechnipFMC
FTI
$27.3B
$5.95M 0.03%
271,308
+142,283
+110% +$3.29M
CTT
527
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.94M 0.03%
+476,302
New +$6.15M
WCC
528
WESCO International
WCC
$17.7B
$5.93M 0.03%
95,578
-51,411
-35% -$3.31M
ARDX icon
529
Ardelyx
ARDX
$997M
$5.93M 0.03%
1,173,462
+116,389
+11% +$726K
EXP icon
530
Eagle Materials
EXP
$6.57B
$5.93M 0.03%
+57,505
New +$6.2M
CJ
531
DELISTED
C&J Energy Services, Inc.
CJ
$5.9M 0.03%
228,332
-794,787
-78% -$22.7M
KTOS icon
532
Kratos Defense & Security Solutions
KTOS
$11.4B
$5.88M 0.03%
+571,126
New +$6.36M
TSG
533
DELISTED
The Stars Group Inc.
TSG
$5.85M 0.03%
212,295
+170,633
+410% +$4.46M
BAC icon
534
Bank of America
BAC
$442B
$5.81M 0.03%
193,764
-1,739,512
-90% -$54.6M
CHS
535
DELISTED
Chicos FAS, Inc.
CHS
$5.77M 0.03%
637,830
-669,313
-51% -$6.21M
TEX icon
536
Terex
TEX
$7.74B
$5.75M 0.03%
153,558
-248,164
-62% -$10.8M
RTEC
537
DELISTED
Rudolph Technologies Inc
RTEC
$5.73M 0.03%
206,696
-89,460
-30% -$2.4M
KND
538
DELISTED
Kindred Healthcare
KND
$5.72M 0.03%
624,789
+391,015
+167% +$3.62M
CONN
539
DELISTED
Conn's Inc.
CONN
$5.71M 0.03%
167,920
+1,225
+0.7% +$40.8K
AKBA icon
540
Akebia Therapeutics
AKBA
$252M
$5.7M 0.03%
598,287
-5,527
-0.9% -$77.3K
BWP
541
DELISTED
Boardwalk Pipeline Partners
BWP
$5.66M 0.03%
557,778
+473,098
+559% +$5.61M
FNF icon
542
Fidelity National Financial
FNF
$13.5B
$5.65M 0.03%
146,903
-437,789
-75% -$16.7M
SWN
543
DELISTED
Southwestern Energy Company
SWN
$5.63M 0.03%
1,299,776
+1,237,157
+1,976% +$5.56M
TRTN
544
DELISTED
Triton International Limited
TRTN
$5.59M 0.03%
+182,822
New +$6.12M
CCS icon
545
Century Communities
CCS
$2.03B
$5.56M 0.03%
+185,739
New +$5.9M
CRS icon
546
Carpenter Technology
CRS
$28.4B
$5.56M 0.03%
+125,924
New +$6.34M
RPD icon
547
Rapid7
RPD
$773M
$5.52M 0.03%
+215,714
New +$5.21M
WHR icon
548
Whirlpool
WHR
$2.82B
$5.52M 0.03%
+36,026
New +$6.02M
NVRI icon
549
Enviri
NVRI
$620M
$5.48M 0.03%
265,421
+25,038
+10% +$481K
AXS icon
550
AXIS Capital
AXS
$7.55B
$5.46M 0.03%
94,795
+63,703
+205% +$3.29M
20 21
22
23 24

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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.