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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
DELL icon
701
Dell
DELL
$293B
$2.99M 0.02%
145,508
-76,425
-34% -$1.65M
MNST icon
702
Monster Beverage
MNST
$88.5B
$2.98M 0.01%
104,128
+3,756
+4% +$117K
QIWI
703
DELISTED
QIWI PLC
QIWI
$2.96M 0.01%
154,731
-148,350
-49% -$2.53M
ECVT icon
704
Ecovyst
ECVT
$1.14B
$2.94M 0.01%
210,095
-274,601
-57% -$4.12M
CTRE icon
705
CareTrust REIT
CTRE
$9.74B
$2.93M 0.01%
218,456
+23,596
+12% +$349K
NPKI
706
NPK International
NPKI
$1.14B
$2.9M 0.01%
+358,162
New +$3.14M
HXL icon
707
Hexcel
HXL
$7.82B
$2.9M 0.01%
+44,839
New +$2.95M
WEX icon
708
WEX
WEX
$6.31B
$2.89M 0.01%
18,438
+3,313
+22% +$498K
MITL
709
DELISTED
Mitel Networks Corporation
MITL
$2.87M 0.01%
309,093
-194,245
-39% -$1.7M
TTC icon
710
Toro Company
TTC
$9.49B
$2.85M 0.01%
45,625
-311,509
-87% -$19.9M
CCK icon
711
Crown Holdings
CCK
$13.1B
$2.85M 0.01%
56,066
-35,167
-39% -$1.88M
CEVA icon
712
CEVA Inc
CEVA
$1.08B
$2.85M 0.01%
78,610
-113,637
-59% -$4.62M
EIX icon
713
Edison International
EIX
$26.4B
$2.84M 0.01%
44,594
-45,449
-50% -$2.8M
CIM
714
Chimera Investment
CIM
$1B
$2.83M 0.01%
+54,230
New +$2.84M
MDXG icon
715
MiMedx Group
MDXG
$633M
$2.82M 0.01%
+404,532
New +$4.71M
QEP
716
DELISTED
QEP RESOURCES, INC.
QEP
$2.81M 0.01%
287,543
-2,436,391
-89% -$23M
OXSQ icon
717
Oxford Square Capital
OXSQ
$157M
$2.77M 0.01%
452,682
+191,339
+73% +$1.12M
ABB
718
DELISTED
ABB Ltd
ABB
$2.76M 0.01%
116,344
+57,165
+97% +$1.47M
MDSO
719
DELISTED
Medidata Solutions, Inc.
MDSO
$2.76M 0.01%
+43,971
New +$2.93M
OSB
720
DELISTED
Norbord Inc.
OSB
$2.76M 0.01%
76,187
-480,630
-86% -$17.2M
PK icon
721
Park Hotels & Resorts
PK
$2.97B
$2.75M 0.01%
101,956
-81,502
-44% -$2.25M
BTE icon
722
Baytex Energy
BTE
$2.92B
$2.75M 0.01%
1,003,036
+990,536
+7,924% +$2.88M
BEDU
723
DELISTED
Bright Scholar Education Holdings
BEDU
$2.74M 0.01%
+44,407
New +$3.4M
WP
724
DELISTED
Worldpay, Inc.
WP
$2.73M 0.01%
33,216
+29,394
+769% +$2.33M
GSM icon
725
FerroAtlántica
GSM
$839M
$2.73M 0.01%
+254,094
New +$3.88M
27 28
29
30 31

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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
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.