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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
LRN icon
601
Stride
LRN
$3.43B
$4.26M 0.02%
300,689
+288,659
+2,399% +$4.52M
QUOT
602
DELISTED
Quotient Technology Inc
QUOT
$4.26M 0.02%
324,844
+28,970
+10% +$367K
BMS
603
DELISTED
Bemis
BMS
$4.25M 0.02%
97,699
-308,507
-76% -$14.1M
BKCC
604
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.25M 0.02%
704,379
+243,564
+53% +$1.43M
FCN icon
605
FTI Consulting
FCN
$4.18B
$4.24M 0.02%
87,593
-460,425
-84% -$20.8M
CPRI icon
606
Capri Holdings
CPRI
$1.74B
$4.22M 0.02%
67,955
-536,372
-89% -$34.1M
FRC
607
DELISTED
First Republic Bank
FRC
$4.18M 0.02%
45,108
-838,043
-95% -$77.3M
MERC icon
608
Mercer International
MERC
$39.8M
$4.17M 0.02%
334,667
+193,394
+137% +$2.61M
F icon
609
Ford
F
$55.7B
$4.14M 0.02%
374,126
-3,850,406
-91% -$43.4M
SVM
610
Silvercorp Metals
SVM
$2.53B
$4.14M 0.02%
1,538,868
+485,674
+46% +$1.28M
HELE icon
611
Helen of Troy
HELE
$693M
$4.11M 0.02%
+47,199
New +$4.29M
QDEL icon
612
QuidelOrtho
QDEL
$838M
$4.11M 0.02%
79,239
-202,151
-72% -$9.41M
HCR
613
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.05M 0.02%
382,390
-67,108
-15% -$821K
AROC icon
614
Archrock
AROC
$5.8B
$4.05M 0.02%
462,596
+448,984
+3,298% +$4.29M
RMD icon
615
ResMed
RMD
$30.7B
$4.04M 0.02%
40,993
+29,154
+246% +$2.76M
PRIM icon
616
Primoris Services
PRIM
$4.45B
$4.04M 0.02%
161,553
+127,540
+375% +$3.27M
LH icon
617
Labcorp
LH
$25.9B
$3.99M 0.02%
28,688
+22,049
+332% +$3.24M
HAL icon
618
Halliburton
HAL
$26.6B
$3.96M 0.02%
84,483
-28,496
-25% -$1.41M
FIZZ icon
619
National Beverage
FIZZ
$3.01B
$3.95M 0.02%
+88,782
New +$4.37M
APPF icon
620
AppFolio
APPF
$7.04B
$3.9M 0.02%
+95,431
New +$3.97M
MMSI icon
621
Merit Medical Systems
MMSI
$5.32B
$3.9M 0.02%
85,897
-121,448
-59% -$5.5M
TCPC icon
622
BlackRock TCP Capital
TCPC
$345M
$3.86M 0.02%
+271,422
New +$3.99M
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
$3.85M 0.02%
58,785
+36,437
+163% +$2.6M
WERN icon
624
Werner Enterprises
WERN
$2.25B
$3.85M 0.02%
105,406
-3,790
-3% -$148K
AMED
625
DELISTED
Amedisys
AMED
$3.84M 0.02%
63,652
-144,507
-69% -$8.23M
23 24
25
26 27

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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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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.