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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
BBBY
801
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.07M 0.01%
98,672
-402,299
-80% -$8.89M
BN icon
802
Brookfield
BN
$108B
$2.06M 0.01%
+148,525
New +$2.15M
CLDR
803
DELISTED
Cloudera, Inc.
CLDR
$2.02M 0.01%
93,510
-329,612
-78% -$6.19M
KS
804
DELISTED
KapStone Paper and Pack Corp.
KS
$2.02M 0.01%
58,781
-1,137,620
-95% -$36.3M
FIS icon
805
Fidelity National Information Services
FIS
$22.1B
$2.01M 0.01%
+20,872
New +$2.05M
GTY
806
Getty Realty Corp
GTY
$2.07B
$1.99M 0.01%
+78,934
New +$1.97M
SCTL
807
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.99M 0.01%
201,233
+2,849
+1% +$23.9K
RDUS
808
DELISTED
Radius Recycling
RDUS
$1.98M 0.01%
+61,298
New +$2.14M
NWG icon
809
NatWest
NWG
$76.4B
$1.98M 0.01%
+248,658
New +$2.09M
INGR icon
810
Ingredion
INGR
$6.58B
$1.98M 0.01%
+15,319
New +$2.05M
TS icon
811
Tenaris
TS
$26.8B
$1.97M 0.01%
56,705
+27,711
+96% +$952K
KN icon
812
Knowles
KN
$3.34B
$1.94M 0.01%
153,900
+107,174
+229% +$1.56M
MCHP icon
813
Microchip Technology
MCHP
$46B
$1.93M 0.01%
42,272
-1,384,058
-97% -$63.8M
WLDN icon
814
Willdan Group
WLDN
$1.3B
$1.92M 0.01%
67,883
+52,564
+343% +$1.23M
CARG icon
815
CarGurus
CARG
$3.47B
$1.92M 0.01%
49,876
-38,004
-43% -$1.26M
AQN icon
816
Algonquin Power & Utilities
AQN
$4.42B
$1.91M 0.01%
192,855
-1,670,970
-90% -$17.3M
CZZ
817
DELISTED
Cosan Limited
CZZ
$1.9M 0.01%
182,641
-84,366
-32% -$924K
NBRV
818
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.9M 0.01%
1,508
-855
-36% -$1.26M
KMI icon
819
Kinder Morgan
KMI
$68.7B
$1.89M 0.01%
+125,660
New +$2.18M
ERF
820
DELISTED
Enerplus Corporation
ERF
$1.89M 0.01%
168,312
-1,015,597
-86% -$11.1M
STT icon
821
State Street
STT
$50.7B
$1.89M 0.01%
+18,914
New +$1.98M
TGE
822
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.88M 0.01%
+98,886
New +$2.21M
STMP
823
DELISTED
Stamps.com, Inc.
STMP
$1.88M 0.01%
+9,350
New +$1.83M
BBD icon
824
Banco Bradesco
BBD
$36.7B
$1.87M 0.01%
276,147
-3,258,317
-92% -$21.7M
BLKB icon
825
Blackbaud
BLKB
$2.08B
$1.86M 0.01%
+18,306
New +$1.83M
31 32
33
34 35

Similar funds

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.