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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
FOMX
676
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.19M 0.02%
622,887
-5,357
-0.9% -$32.2K
HUBG icon
677
HUB Group
HUBG
$2.92B
$3.19M 0.02%
152,548
+102,532
+205% +$2.39M
NVMI
678
Nova
NVMI
$12.5B
$3.18M 0.02%
+117,297
New +$3.2M
PEP icon
679
PepsiCo
PEP
$190B
$3.18M 0.02%
+29,140
New +$3.31M
COHU icon
680
Cohu
COHU
$2.5B
$3.15M 0.02%
+138,044
New +$3.07M
MCO icon
681
Moody's
MCO
$82.7B
$3.13M 0.02%
19,383
-74,110
-79% -$12M
DRH icon
682
Diamondrock Hospitality Co
DRH
$2.56B
$3.13M 0.02%
+299,345
New +$3.31M
PNW icon
683
Pinnacle West Capital
PNW
$12.2B
$3.12M 0.02%
39,153
-32,372
-45% -$2.54M
NBR icon
684
Nabors Industries
NBR
$1.21B
$3.12M 0.02%
8,924
+5,001
+127% +$1.82M
DCH
685
Dauch Corp
DCH
$1.51B
$3.12M 0.02%
+204,883
New +$3.37M
NXRT
686
NexPoint Residential Trust
NXRT
$652M
$3.11M 0.02%
125,360
+33,247
+36% +$846K
NERV icon
687
Minerva Neurosciences
NERV
$199M
$3.11M 0.02%
62,134
+2,801
+5% +$135K
BBY icon
688
Best Buy
BBY
$17.3B
$3.1M 0.02%
+44,369
New +$3.19M
NVEE
689
DELISTED
NV5 Global
NVEE
$3.08M 0.02%
+221,264
New +$2.73M
AMPH icon
690
Amphastar Pharmaceuticals
AMPH
$916M
$3.07M 0.02%
163,494
+9,380
+6% +$176K
ING icon
691
ING
ING
$102B
$3.05M 0.02%
180,281
+160,581
+815% +$2.97M
ARLP icon
692
Alliance Resource Partners
ARLP
$3.17B
$3.04M 0.02%
+172,476
New +$3.28M
LHO
693
DELISTED
LaSalle Hotel Properties
LHO
$3.04M 0.02%
104,937
+24,651
+31% +$679K
LOGM
694
DELISTED
LogMein, Inc.
LOGM
$3.03M 0.02%
26,186
-17,716
-40% -$2.16M
TUP
695
DELISTED
Tupperware Brands Corporation
TUP
$3.02M 0.02%
+62,441
New +$3.41M
LILAK icon
696
Liberty Latin America Class C
LILAK
$1.64B
$3.01M 0.02%
+184,392
New +$3.39M
CNDT icon
697
Conduent
CNDT
$264M
$3M 0.02%
161,031
-2,647,141
-94% -$46.6M
CNXM
698
DELISTED
CNX Midstream Partners LP
CNXM
$3M 0.02%
162,951
-101,432
-38% -$1.93M
DIN icon
699
Dine Brands
DIN
$452M
$2.99M 0.02%
+45,609
New +$2.79M
CAAP icon
700
Corporacion America
CAAP
$4.09B
$2.99M 0.02%
+242,275
New +$3.62M
26 27
28
29 30

Similar funds

TGHSA
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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
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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.