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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
CEQP
876
DELISTED
Crestwood Equity Partners LP
CEQP
$1.56M 0.01%
+60,891
New +$1.65M
WST icon
877
West Pharmaceutical
WST
$24.9B
$1.56M 0.01%
+17,637
New +$1.65M
KMG
878
DELISTED
KMG Chemicals Inc
KMG
$1.55M 0.01%
25,876
-17,390
-40% -$1.08M
POLY
879
DELISTED
Plantronics, Inc.
POLY
$1.55M 0.01%
+25,667
New +$1.43M
MEOH icon
880
Methanex
MEOH
$4.12B
$1.53M 0.01%
25,275
-32,713
-56% -$1.92M
VMC icon
881
Vulcan Materials
VMC
$36.9B
$1.53M 0.01%
13,429
-36,535
-73% -$4.6M
RVNC
882
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.53M 0.01%
49,645
+26,385
+113% +$849K
THG icon
883
Hanover Insurance
THG
$7.98B
$1.53M 0.01%
+12,955
New +$1.46M
PPLI
884
People Inc
PPLI
$3.1B
$1.52M 0.01%
+54,455
New +$1.43M
ADI icon
885
Analog Devices
ADI
$190B
$1.52M 0.01%
+16,682
New +$1.52M
CBRE icon
886
CBRE Group
CBRE
$42.9B
$1.52M 0.01%
+32,119
New +$1.46M
ETN icon
887
Eaton
ETN
$174B
$1.52M 0.01%
18,977
-169,823
-90% -$13.9M
GS icon
888
Goldman Sachs
GS
$303B
$1.51M 0.01%
6,016
-57,481
-91% -$15M
GILD icon
889
Gilead Sciences
GILD
$165B
$1.51M 0.01%
+20,058
New +$1.59M
VAC icon
890
Marriott Vacations Worldwide
VAC
$4.25B
$1.51M 0.01%
11,344
+3,731
+49% +$527K
AN icon
891
AutoNation
AN
$6.92B
$1.51M 0.01%
+32,256
New +$1.72M
NAV
892
DELISTED
Navistar International
NAV
$1.51M 0.01%
43,133
+36,849
+586% +$1.48M
FTSI
893
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.5M 0.01%
+4,075
New +$1.58M
AIG icon
894
American International
AIG
$41.3B
$1.5M 0.01%
27,522
-207,829
-88% -$12.3M
ECL icon
895
Ecolab
ECL
$79.9B
$1.5M 0.01%
+10,924
New +$1.47M
COL
896
DELISTED
Rockwell Collins
COL
$1.5M 0.01%
+11,089
New +$1.51M
VRNS icon
897
Varonis Systems
VRNS
$5B
$1.49M 0.01%
74,022
-732,132
-91% -$13.6M
IPHS
898
DELISTED
Innophos Holdings, Inc.
IPHS
$1.49M 0.01%
+36,946
New +$1.62M
LBRDK icon
899
Liberty Broadband Class C
LBRDK
$5.15B
$1.49M 0.01%
17,328
-100,878
-85% -$9.08M
TCMD icon
900
Tactile Systems Technology
TCMD
$665M
$1.49M 0.01%
+46,686
New +$1.44M
34 35
36
37 38

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.