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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
NS
751
DELISTED
NuStar Energy L.P.
NS
$2.51M 0.01%
122,906
+100,001
+437% +$2.68M
CHUBK
752
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.49M 0.01%
+110,710
New +$2.23M
ZAGG
753
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.48M 0.01%
+203,483
New +$3.17M
KMT icon
754
Kennametal
KMT
$2.52B
$2.47M 0.01%
61,431
+36,044
+142% +$1.65M
PVLA
755
Palvella Therapeutics
PVLA
$2.27B
$2.45M 0.01%
+4,484
New +$2.78M
CNA icon
756
CNA Financial
CNA
$14.1B
$2.44M 0.01%
+49,517
New +$2.59M
MPC icon
757
Marathon Petroleum
MPC
$83.7B
$2.44M 0.01%
33,348
-144,461
-81% -$9.95M
EXTR icon
758
Extreme Networks
EXTR
$3.15B
$2.44M 0.01%
+220,054
New +$2.78M
GRA
759
DELISTED
W.R. Grace & Co.
GRA
$2.42M 0.01%
39,599
-113,877
-74% -$7.81M
SKM icon
760
SK Telecom
SKM
$13.2B
$2.42M 0.01%
60,665
+54,800
+934% +$2.32M
POOL icon
761
Pool Corp
POOL
$7.5B
$2.41M 0.01%
16,488
-54,751
-77% -$7.54M
MODV
762
DELISTED
ModivCare
MODV
$2.41M 0.01%
34,792
-111,448
-76% -$7.27M
HA
763
DELISTED
Hawaiian Holdings, Inc.
HA
$2.39M 0.01%
61,808
-253,587
-80% -$9.47M
TECK icon
764
Teck Resources
TECK
$32.6B
$2.38M 0.01%
+92,260
New +$2.6M
NWL icon
765
Newell Brands
NWL
$2.56B
$2.37M 0.01%
+93,176
New +$2.63M
CHDN icon
766
Churchill Downs
CHDN
$6.12B
$2.37M 0.01%
+58,140
New +$2.47M
SLAB icon
767
Silicon Laboratories
SLAB
$7.23B
$2.36M 0.01%
+26,251
New +$2.48M
HK
768
DELISTED
Halcon Resources Corporation
HK
$2.35M 0.01%
483,525
+328,185
+211% +$2.22M
PNR icon
769
Pentair
PNR
$11B
$2.35M 0.01%
51,268
-167,960
-77% -$8M
WAFD icon
770
WaFd
WAFD
$2.75B
$2.35M 0.01%
67,800
+49,361
+268% +$1.75M
HRB icon
771
H&R Block
HRB
$5.86B
$2.34M 0.01%
+92,100
New +$2.42M
KDP icon
772
Keurig Dr Pepper
KDP
$40.8B
$2.33M 0.01%
19,662
-91,992
-82% -$10.2M
CXW icon
773
CoreCivic
CXW
$3.19B
$2.33M 0.01%
+119,090
New +$2.57M
AVA icon
774
Avista
AVA
$3.24B
$2.32M 0.01%
+45,321
New +$2.29M
WLK icon
775
Westlake Corp
WLK
$9.9B
$2.31M 0.01%
20,746
-14,819
-42% -$1.65M
29 30
31
32 33

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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.