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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
SXT icon
851
Sensient Technologies
SXT
$5.53B
$1.67M 0.01%
23,721
+20,231
+580% +$1.46M
VNOM icon
852
Viper Energy
VNOM
$14.7B
$1.66M 0.01%
65,314
-38,629
-37% -$914K
SCI icon
853
Service Corp International
SCI
$11.6B
$1.66M 0.01%
43,892
+20,702
+89% +$795K
HEI.A icon
854
HEICO Corp Class A
HEI.A
$37.2B
$1.66M 0.01%
29,153
-80,036
-73% -$4.32M
MLI icon
855
Mueller Industries
MLI
$15.2B
$1.65M 0.01%
+252,420
New +$1.91M
AZUL
856
DELISTED
Azul
AZUL
$1.64M 0.01%
47,300
-227,496
-83% -$6.68M
THS
857
DELISTED
Treehouse Foods
THS
$1.64M 0.01%
42,967
-28,617
-40% -$1.25M
SNP
858
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.64M 0.01%
18,572
-231,165
-93% -$19.1M
INFI
859
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.64M 0.01%
781,336
-392,179
-33% -$841K
BID
860
DELISTED
Sotheby's
BID
$1.64M 0.01%
+31,979
New +$1.63M
FET icon
861
Forum Energy Technologies
FET
$835M
$1.63M 0.01%
7,421
+6,828
+1,151% +$1.9M
WU icon
862
Western Union
WU
$2.21B
$1.63M 0.01%
84,591
-2,029,260
-96% -$40.7M
CQH
863
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.62M 0.01%
58,629
+39,539
+207% +$1.11M
SAIC icon
864
Saic
SAIC
$5.35B
$1.62M 0.01%
+20,514
New +$1.55M
REX icon
865
REX American Resources
REX
$1.41B
$1.61M 0.01%
133,062
+91,776
+222% +$1.25M
RCUS icon
866
Arcus Biosciences
RCUS
$3.64B
$1.6M 0.01%
+103,854
New +$1.73M
EW icon
867
Edwards Lifesciences
EW
$51.7B
$1.58M 0.01%
34,065
-1,031,802
-97% -$44.8M
LILA icon
868
Liberty Latin America Class A
LILA
$1.67B
$1.58M 0.01%
+126,913
New +$1.76M
WPX
869
DELISTED
WPX Energy, Inc.
WPX
$1.58M 0.01%
106,675
-2,506,455
-96% -$36.1M
JE
870
DELISTED
Just Energy Group Inc
JE
$1.58M 0.01%
10,837
-3,393
-24% -$504K
ASMB icon
871
Assembly Biosciences
ASMB
$529M
$1.57M 0.01%
2,670
+2,167
+431% +$1.34M
BEP icon
872
Brookfield Renewable
BEP
$9.96B
$1.57M 0.01%
+95,018
New +$1.62M
TWO
873
Two Harbors Investment
TWO
$1.27B
$1.57M 0.01%
25,531
-38,294
-60% -$2.35M
SAIA icon
874
Saia
SAIA
$9.72B
$1.56M 0.01%
+20,788
New +$1.55M
CEPU
875
Central Puerto
CEPU
$2.1B
$1.56M 0.01%
+91,832
New +$1.59M
33 34
35
36 37

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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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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.