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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
ALL icon
51
Allstate
ALL
$67.5B
$90.4M 0.45%
953,375
+901,096
+1,724% +$87.3M
MSCI icon
52
MSCI
MSCI
$40.9B
$90.4M 0.45%
604,631
+559,320
+1,234% +$80.2M
HEI icon
53
HEICO Corp
HEI
$51.4B
$88.1M 0.44%
1,268,436
+938,651
+285% +$61.4M
IDXX icon
54
Idexx Laboratories
IDXX
$46.2B
$87.5M 0.44%
457,214
-226,080
-33% -$41.7M
BKNG icon
55
Booking.com
BKNG
$161B
$86.8M 0.43%
1,043,275
-206,025
-16% -$16.2M
RHT
56
DELISTED
Red Hat Inc
RHT
$85.3M 0.43%
570,754
+248,832
+77% +$34.5M
CI icon
57
Cigna
CI
$74.6B
$85M 0.43%
506,807
+367,593
+264% +$71.4M
TWOU
58
DELISTED
2U Inc
TWOU
$83.6M 0.42%
33,162
+24,617
+288% +$56.9M
BRSL
59
Brightstar Lottery PLC
BRSL
$2.03B
$83.5M 0.42%
3,122,086
+2,223,662
+248% +$61.8M
TFX icon
60
Teleflex
TFX
$5.98B
$83.3M 0.42%
326,652
+56,436
+21% +$14.8M
COP icon
61
ConocoPhillips
COP
$141B
$82.9M 0.42%
1,398,231
+1,287,057
+1,158% +$72.8M
ALGN icon
62
Align Technology
ALGN
$12.3B
$82.8M 0.41%
329,907
+64,411
+24% +$16.5M
ACGL icon
63
Arch Capital
ACGL
$33.6B
$82.4M 0.41%
+2,887,971
New +$85M
BA icon
64
Boeing
BA
$185B
$81.4M 0.41%
248,409
+219,622
+763% +$74.2M
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$80.5M 0.4%
1,928,076
+1,629,013
+545% +$70.8M
YUM icon
66
Yum! Brands
YUM
$41.1B
$79.7M 0.4%
+935,631
New +$76.7M
RCI icon
67
Rogers Communications
RCI
$18.6B
$76M 0.38%
1,702,606
+347,651
+26% +$16.3M
DKS icon
68
Dick's Sporting Goods
DKS
$18.7B
$75.9M 0.38%
2,164,087
+2,116,101
+4,410% +$69M
J icon
69
Jacobs Solutions
J
$17B
$70.8M 0.35%
1,447,237
+102,280
+8% +$5.41M
HUM icon
70
Humana
HUM
$46.2B
$70.6M 0.35%
262,480
-2,731
-1% -$739K
FTV icon
71
Fortive
FTV
$18.6B
$70.3M 0.35%
1,437,171
+635,124
+79% +$30.2M
DPZ icon
72
Domino's
DPZ
$11.6B
$65.5M 0.33%
280,526
-98,000
-26% -$21.3M
GLPI icon
73
Gaming and Leisure Properties
GLPI
$12.8B
$63.7M 0.32%
1,902,504
+418,735
+28% +$14.5M
TWX
74
DELISTED
Time Warner Inc
TWX
$63.3M 0.32%
668,850
-1,519,922
-69% -$143M
RSPP
75
DELISTED
RSP Permian, Inc.
RSPP
$62.3M 0.31%
1,329,826
+721,217
+119% +$28.4M
1 2
3
4 5

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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.