We are live on ! Find out more
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
DRI icon
576
Darden Restaurants
DRI
$24.4B
$4.91M 0.02%
57,605
-1,099,994
-95% -$104M
AFG icon
577
American Financial Group
AFG
$12.1B
$4.81M 0.02%
+42,820
New +$4.79M
MOD icon
578
Modine Manufacturing
MOD
$10.4B
$4.81M 0.02%
+227,257
New +$5.17M
EBIX
579
DELISTED
Ebix Inc
EBIX
$4.8M 0.02%
+64,442
New +$5.23M
DXCM icon
580
DexCom
DXCM
$32B
$4.8M 0.02%
+258,832
New +$3.83M
SLCA
581
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.79M 0.02%
+187,528
New +$5.75M
DLPH
582
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.74M 0.02%
+99,534
New +$5.17M
NUAN
583
DELISTED
Nuance Communications, Inc.
NUAN
$4.69M 0.02%
344,020
-1,651,543
-83% -$24.2M
LKQ icon
584
LKQ Corp
LKQ
$6.29B
$4.64M 0.02%
122,235
-56,627
-32% -$2.3M
WLL
585
DELISTED
Whiting Petroleum Corporation
WLL
$4.61M 0.02%
+1,815
New +$3.89M
SKX
586
DELISTED
Skechers
SKX
$4.6M 0.02%
+118,374
New +$4.71M
TTD icon
587
Trade Desk
TTD
$6.49B
$4.58M 0.02%
+923,360
New +$4.73M
RUSHA icon
588
Rush Enterprises Class A
RUSHA
$6.22B
$4.54M 0.02%
240,176
+218,774
+1,022% +$4.55M
CRUS icon
589
Cirrus Logic
CRUS
$6.26B
$4.53M 0.02%
111,425
+91,075
+448% +$4.23M
FINL
590
DELISTED
Finish Line
FINL
$4.51M 0.02%
332,826
+314,356
+1,702% +$3.63M
OSK icon
591
Oshkosh
OSK
$9.59B
$4.47M 0.02%
57,911
+40,074
+225% +$3.41M
USB icon
592
US Bancorp
USB
$99.6B
$4.46M 0.02%
+88,367
New +$4.83M
MCS icon
593
Marcus Corp
MCS
$945M
$4.45M 0.02%
146,652
+112,583
+330% +$3.09M
ZLAB icon
594
Zai Lab
ZLAB
$2.62B
$4.45M 0.02%
208,269
-53,206
-20% -$1.21M
VSM
595
DELISTED
Versum Materials, Inc.
VSM
$4.45M 0.02%
+118,143
New +$4.5M
HUD
596
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4.43M 0.02%
+278,328
New +$4.45M
PLYA
597
DELISTED
Playa Hotels & Resorts
PLYA
$4.42M 0.02%
+432,844
New +$4.52M
LEN icon
598
Lennar Class A
LEN
$21.2B
$4.41M 0.02%
77,342
-127,361
-62% -$7.68M
ENTG icon
599
Entegris
ENTG
$23.2B
$4.35M 0.02%
125,123
-93,106
-43% -$3.15M
TXRH icon
600
Texas Roadhouse
TXRH
$13.7B
$4.34M 0.02%
75,116
+13,586
+22% +$781K
22 23
24
25 26

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.