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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
HDSN
776
Hudson Technologies
HDSN
$235M
$2.3M 0.01%
466,462
+21,917
+5% +$129K
IMMU
777
DELISTED
Immunomedics Inc
IMMU
$2.29M 0.01%
156,866
-321,946
-67% -$5.26M
CPE
778
DELISTED
Callon Petroleum Company
CPE
$2.29M 0.01%
+17,303
New +$2.03M
FMS icon
779
Fresenius Medical Care
FMS
$12.9B
$2.28M 0.01%
44,617
-47,623
-52% -$2.54M
LLY icon
780
Eli Lilly
LLY
$1.06T
$2.28M 0.01%
29,458
-4,478
-13% -$360K
DBX icon
781
Dropbox
DBX
$8.12B
$2.27M 0.01%
+72,588
New +$2.19M
HCSG icon
782
Healthcare Services Group
HCSG
$1.53B
$2.26M 0.01%
+52,023
New +$2.55M
AGX icon
783
Argan
AGX
$8.37B
$2.26M 0.01%
+52,582
New +$2.21M
CCEP icon
784
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.25M 0.01%
+54,120
New +$2.13M
ACCO icon
785
Acco Brands
ACCO
$407M
$2.25M 0.01%
+179,304
New +$2.25M
IBKC
786
DELISTED
IBERIABANK Corp
IBKC
$2.25M 0.01%
28,787
-77,865
-73% -$6.38M
DLB icon
787
Dolby
DLB
$5.79B
$2.24M 0.01%
35,299
-70,981
-67% -$4.56M
ARMK icon
788
Aramark
ARMK
$14.7B
$2.23M 0.01%
78,222
-111,758
-59% -$3.43M
BRC icon
789
Brady Corp
BRC
$4.57B
$2.23M 0.01%
+60,015
New +$2.28M
WHD icon
790
Cactus
WHD
$5.44B
$2.21M 0.01%
+82,100
New +$2.07M
SCHW
791
Charles Schwab
SCHW
$187B
$2.2M 0.01%
+42,138
New +$2.26M
ORIG
792
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.2M 0.01%
+87,102
New +$2.29M
RFP
793
DELISTED
Resolute Forest Products Inc.
RFP
$2.18M 0.01%
+262,366
New +$2.45M
PF
794
DELISTED
Pinnacle Foods, Inc.
PF
$2.18M 0.01%
40,229
+1,213
+3% +$70K
PCRX icon
795
Pacira BioSciences
PCRX
$997M
$2.16M 0.01%
69,318
-2,280
-3% -$81.2K
ELV icon
796
Elevance Health
ELV
$85.5B
$2.15M 0.01%
9,797
+2,855
+41% +$671K
PRMW
797
DELISTED
Primo Water Corporation
PRMW
$2.15M 0.01%
+146,283
New +$2.32M
CSFL
798
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.14M 0.01%
+80,688
New +$2.16M
LNTH icon
799
Lantheus
LNTH
$6.59B
$2.13M 0.01%
133,835
-89,829
-40% -$1.75M
COLD icon
800
Americold
COLD
$4.27B
$2.12M 0.01%
+110,936
New +$2.01M
30 31
32
33 34

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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.