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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
MDCO
551
DELISTED
Medicines Co
MDCO
$5.43M 0.03%
164,878
-430,116
-72% -$13.4M
PEN icon
552
Penumbra
PEN
$12.8B
$5.43M 0.03%
46,921
+20,594
+78% +$2.13M
SM icon
553
SM Energy
SM
$6.87B
$5.36M 0.03%
+297,308
New +$6.42M
KLXI
554
DELISTED
KLX Inc.
KLXI
$5.34M 0.03%
89,083
+28,848
+48% +$1.69M
SNV
555
DELISTED
Synovus
SNV
$5.3M 0.03%
106,100
+39,771
+60% +$2M
CORT icon
556
Corcept Therapeutics
CORT
$12B
$5.29M 0.03%
+321,264
New +$5.95M
BPMP
557
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$5.26M 0.03%
294,810
-243,708
-45% -$4.87M
VVX icon
558
V2X
VVX
$2.65B
$5.25M 0.03%
140,962
+87,024
+161% +$2.82M
APO icon
559
Apollo Global Management
APO
$73.4B
$5.21M 0.03%
+176,073
New +$5.92M
TDG icon
560
TransDigm Group
TDG
$67.7B
$5.21M 0.03%
16,986
+13,722
+420% +$4.04M
PAGS icon
561
PagSeguro Digital
PAGS
$2.55B
$5.2M 0.03%
+135,743
New +$4.36M
WAL icon
562
Western Alliance Bancorporation
WAL
$8.87B
$5.2M 0.03%
+89,501
New +$5.3M
CVX icon
563
Chevron
CVX
$366B
$5.19M 0.03%
45,507
+40,178
+754% +$4.8M
GTE icon
564
Gran Tierra Energy
GTE
$317M
$5.18M 0.03%
185,794
-51,745
-22% -$1.4M
MAXR
565
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.17M 0.03%
+111,923
New +$6.19M
PBYI icon
566
Puma Biotechnology
PBYI
$454M
$5.12M 0.03%
75,239
+14,166
+23% +$1.06M
CX icon
567
Cemex
CX
$16.3B
$5.1M 0.03%
770,150
+30,565
+4% +$229K
CDNS icon
568
Cadence Design Systems
CDNS
$93.4B
$5.08M 0.03%
+137,999
New +$5.63M
BNS icon
569
Scotiabank
BNS
$108B
$5.04M 0.03%
81,900
-137,022
-63% -$8.69M
TKR icon
570
Timken Company
TKR
$9.03B
$5.03M 0.03%
110,333
-84,303
-43% -$4.06M
PKG icon
571
Packaging Corp of America
PKG
$22.8B
$4.99M 0.03%
+44,298
New +$5.34M
ARCO icon
572
Arcos Dorados Holdings
ARCO
$1.74B
$4.99M 0.03%
+560,634
New +$5.26M
LSCC icon
573
Lattice Semiconductor
LSCC
$18.5B
$4.99M 0.03%
895,519
-492,249
-35% -$2.99M
AGN
574
DELISTED
Allergan plc
AGN
$4.95M 0.02%
29,385
-292,126
-91% -$49M
KIM icon
575
Kimco Realty
KIM
$16.4B
$4.94M 0.02%
342,823
+273,686
+396% +$4.22M
21 22
23
24 25

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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.