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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
SIGI icon
726
Selective Insurance
SIGI
$5.73B
$2.71M 0.01%
+44,723
New +$2.64M
EGRX
727
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.71M 0.01%
51,422
-29,915
-37% -$1.74M
EYE icon
728
National Vision
EYE
$1.81B
$2.7M 0.01%
83,618
-2,182
-3% -$79.6K
PLAY icon
729
Dave & Buster's
PLAY
$357M
$2.7M 0.01%
64,627
-21,629
-25% -$997K
HZNP
730
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.7M 0.01%
189,843
-940,011
-83% -$13.9M
EQT icon
731
EQT Corp
EQT
$32.3B
$2.66M 0.01%
102,940
-410,132
-80% -$11.8M
SLRC icon
732
SLR Investment Corp
SLRC
$715M
$2.65M 0.01%
130,713
+6,663
+5% +$137K
SFIX
733
Stitch Fix
SFIX
$560M
$2.65M 0.01%
130,443
-34,387
-21% -$745K
ESI icon
734
Element Solutions
ESI
$9.23B
$2.64M 0.01%
274,492
-342,332
-55% -$3.66M
HTGC icon
735
Hercules Capital
HTGC
$3.23B
$2.64M 0.01%
218,002
-341,233
-61% -$4.28M
WTI icon
736
W&T Offshore
WTI
$518M
$2.63M 0.01%
594,503
-1,998,716
-77% -$8.46M
OFG icon
737
OFG Bancorp
OFG
$2.21B
$2.63M 0.01%
251,902
+169,916
+207% +$1.8M
VCTR icon
738
Victory Capital Holdings
VCTR
$6.65B
$2.62M 0.01%
+213,333
New +$2.68M
MON
739
DELISTED
Monsanto Co
MON
$2.61M 0.01%
22,334
-466,106
-95% -$56.1M
DDS icon
740
Dillards
DDS
$9.56B
$2.59M 0.01%
+32,259
New +$2.33M
SONY icon
741
Sony
SONY
$138B
$2.59M 0.01%
268,120
+24,275
+10% +$239K
LOMA
742
Loma Negra
LOMA
$1.22B
$2.59M 0.01%
+121,435
New +$2.76M
HESM icon
743
Hess Midstream
HESM
$5.11B
$2.56M 0.01%
134,562
+54,599
+68% +$1.12M
CZR
744
DELISTED
Caesars Entertainment Corporation
CZR
$2.56M 0.01%
227,710
-169,733
-43% -$2.18M
MEDP icon
745
Medpace
MEDP
$16.5B
$2.56M 0.01%
73,231
-136,077
-65% -$4.97M
PCH
746
DELISTED
PotlatchDeltic
PCH
$2.55M 0.01%
48,970
-65,219
-57% -$3.39M
CWT icon
747
California Water Service
CWT
$3.12B
$2.54M 0.01%
68,325
-39,341
-37% -$1.57M
CARB
748
DELISTED
Carbonite Inc
CARB
$2.54M 0.01%
+88,019
New +$2.36M
NOMD icon
749
Nomad Foods
NOMD
$1.68B
$2.53M 0.01%
160,959
+125,857
+359% +$2.08M
BXG
750
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$2.52M 0.01%
118,916
+21,292
+22% +$408K
28 29
30
31 32

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PAM
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HB
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3SCA
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HFCIV
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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.