We are live on ! Find out more
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
WLKP icon
826
Westlake Chemical Partners
WLKP
$763M
$1.86M 0.01%
83,374
-105,920
-56% -$2.5M
KNSL icon
827
Kinsale Capital Group
KNSL
$8.51B
$1.86M 0.01%
36,182
-14,223
-28% -$688K
MATW icon
828
Matthews International
MATW
$739M
$1.84M 0.01%
36,440
+14,164
+64% +$752K
NCLH icon
829
Norwegian Cruise Line
NCLH
$8.84B
$1.84M 0.01%
+34,825
New +$1.98M
MMS icon
830
Maximus
MMS
$3.1B
$1.84M 0.01%
+27,613
New +$1.88M
QTWO icon
831
Q2 Holdings
QTWO
$3.92B
$1.84M 0.01%
40,343
-18,858
-32% -$814K
MS icon
832
Morgan Stanley
MS
$340B
$1.84M 0.01%
34,049
-36,687
-52% -$2.03M
IDCC icon
833
InterDigital
IDCC
$8.89B
$1.83M 0.01%
+24,879
New +$1.91M
XRX icon
834
Xerox
XRX
$425M
$1.82M 0.01%
63,402
+45,262
+250% +$1.39M
CEO
835
DELISTED
CNOOC Limited
CEO
$1.79M 0.01%
+12,126
New +$1.82M
BOX icon
836
Box
BOX
$4.6B
$1.78M 0.01%
+86,747
New +$1.87M
CRAI icon
837
CRA International
CRAI
$1.06B
$1.78M 0.01%
34,005
+4,887
+17% +$236K
SHOE
838
Shoe Station Group
SHOE
$428M
$1.77M 0.01%
149,168
-390,580
-72% -$4.7M
MFGP
839
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.77M 0.01%
104,495
-46,259
-31% -$1.52M
VICI icon
840
VICI Properties
VICI
$29.4B
$1.77M 0.01%
+96,505
New +$1.89M
OMCL icon
841
Omnicell
OMCL
$1.68B
$1.76M 0.01%
+40,674
New +$1.87M
HCKT icon
842
Hackett Group
HCKT
$287M
$1.76M 0.01%
109,801
-28,995
-21% -$484K
ARMO
843
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$1.76M 0.01%
+46,933
New +$1.97M
PFNX
844
DELISTED
Pfenex Inc.
PFNX
$1.75M 0.01%
292,483
– –
GOGL
845
DELISTED
Golden Ocean Group
GOGL
$1.75M 0.01%
220,004
+209,469
+1,988% +$1.84M
WFT
846
DELISTED
Weatherford International plc
WFT
$1.74M 0.01%
+758,430
New +$2.42M
ORA icon
847
Ormat Technologies
ORA
$6.65B
$1.72M 0.01%
30,459
+14,962
+97% +$932K
SIMO icon
848
Silicon Motion
SIMO
$8.68B
$1.71M 0.01%
35,493
-172,794
-83% -$8.29M
CTXS
849
DELISTED
Citrix Systems Inc
CTXS
$1.69M 0.01%
18,242
-66,060
-78% -$6.08M
PAGP icon
850
Plains GP Holdings
PAGP
$4.9B
$1.68M 0.01%
+77,005
New +$1.7M
32 33
34
35 36

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.