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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
VRNT
626
DELISTED
Verint Systems
VRNT
$3.83M 0.02%
+176,633
New +$3.64M
BRK.B icon
627
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.83M 0.02%
19,192
+7,248
+61% +$1.49M
MYGN icon
628
Myriad Genetics
MYGN
$312M
$3.83M 0.02%
+129,466
New +$4.38M
NX icon
629
Quanex
NX
$1.01B
$3.82M 0.02%
219,641
+83,569
+61% +$1.63M
IVZ icon
630
Invesco
IVZ
$13.9B
$3.82M 0.02%
119,344
+73,126
+158% +$2.52M
CHD icon
631
Church & Dwight Co
CHD
$24.5B
$3.81M 0.02%
75,638
-8,305
-10% -$409K
AM icon
632
Antero Midstream
AM
$10.1B
$3.81M 0.02%
238,036
-48,062
-17% -$930K
CCU icon
633
Compañía de Cervecerías Unidas
CCU
$2.21B
$3.8M 0.02%
+129,066
New +$3.72M
BEN icon
634
Franklin Resources
BEN
$17.2B
$3.78M 0.02%
109,046
-559,173
-84% -$22.7M
OLED icon
635
Universal Display
OLED
$4.19B
$3.77M 0.02%
+37,352
New +$5.61M
SWKS icon
636
Skyworks Solutions
SWKS
$10.6B
$3.76M 0.02%
37,502
-41,830
-53% -$4.35M
PNNT
637
Pennant Park Investment Corp
PNNT
$241M
$3.73M 0.02%
558,082
+111,106
+25% +$770K
BC icon
638
Brunswick
BC
$5.28B
$3.72M 0.02%
62,617
-58,022
-48% -$3.43M
UNF icon
639
Unifirst Corp
UNF
$5.25B
$3.71M 0.02%
+22,977
New +$3.69M
AJRD
640
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.69M 0.02%
+131,824
New +$3.72M
SIRI icon
641
SiriusXM
SIRI
$10.1B
$3.66M 0.02%
58,643
-114,948
-66% -$6.9M
PDCO
642
DELISTED
Patterson Companies, Inc.
PDCO
$3.63M 0.02%
163,159
-273,709
-63% -$8.52M
SUPN icon
643
Supernus Pharmaceuticals
SUPN
$2.77B
$3.62M 0.02%
79,058
+46,318
+141% +$1.93M
LMAT icon
644
LeMaitre Vascular
LMAT
$1.86B
$3.6M 0.02%
+99,313
New +$3.44M
JWN
645
DELISTED
Nordstrom
JWN
$3.6M 0.02%
+74,294
New +$3.7M
ORI icon
646
Old Republic International
ORI
$10.4B
$3.59M 0.02%
167,433
-700,280
-81% -$14.5M
DERM
647
DELISTED
Dermira, Inc.
DERM
$3.56M 0.02%
445,280
-209,816
-32% -$4.57M
GIB icon
648
CGI
GIB
$15.5B
$3.52M 0.02%
61,148
-118,348
-66% -$6.72M
BSBR icon
649
Santander
BSBR
$43.5B
$3.51M 0.02%
304,614
-410,779
-57% -$4.31M
TV icon
650
Televisa
TV
$1.49B
$3.49M 0.02%
+218,545
New +$4M
24 25
26
27 28

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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.