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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
LPNT
901
DELISTED
LifePoint Health, Inc.
LPNT
$1.48M 0.01%
+31,579
New +$1.52M
CZR icon
902
Caesars Entertainment
CZR
$6.13B
$1.48M 0.01%
+44,918
New +$1.5M
MGNX icon
903
MacroGenics
MGNX
$257M
$1.48M 0.01%
+58,820
New +$1.43M
ELF icon
904
e.l.f. Beauty
ELF
$5.64B
$1.47M 0.01%
+76,096
New +$1.51M
SPWH icon
905
Sportsman's Warehouse
SPWH
$47.2M
$1.47M 0.01%
+360,608
New +$1.79M
WEC icon
906
WEC Energy
WEC
$34.6B
$1.46M 0.01%
+23,326
New +$1.45M
GIL icon
907
Gildan
GIL
$10.6B
$1.45M 0.01%
50,342
-213,502
-81% -$6.6M
KRA
908
DELISTED
Kraton Corporation
KRA
$1.45M 0.01%
+30,311
New +$1.47M
NMFC icon
909
New Mountain Finance
NMFC
$728M
$1.43M 0.01%
109,015
-84,577
-44% -$1.12M
WB icon
910
Weibo
WB
$1.96B
$1.43M 0.01%
11,938
-52,221
-81% -$6.67M
TWNK
911
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.41M 0.01%
+95,608
New +$1.34M
ERIE icon
912
Erie Indemnity
ERIE
$13B
$1.4M 0.01%
11,896
+3,160
+36% +$368K
PUK icon
913
Prudential
PUK
$35.2B
$1.4M 0.01%
+28,121
New +$1.42M
FBR
914
DELISTED
Fibria Celulose Sa
FBR
$1.39M 0.01%
71,176
-269,383
-79% -$4.8M
AIR icon
915
AAR Corp
AIR
$5.81B
$1.38M 0.01%
+31,290
New +$1.3M
JCP
916
DELISTED
J.C. Penney Company, Inc.
JCP
$1.36M 0.01%
+452,005
New +$1.63M
STRL icon
917
Sterling Infrastructure
STRL
$16.5B
$1.36M 0.01%
+118,859
New +$1.57M
LBRT icon
918
Liberty Energy
LBRT
$3.4B
$1.36M 0.01%
+80,572
New +$1.59M
BLK icon
919
Blackrock
BLK
$175B
$1.36M 0.01%
+2,504
New +$1.37M
DNKN
920
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.34M 0.01%
22,445
-81,911
-78% -$5.08M
VIA
921
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.34M 0.01%
22,559
+11,459
+103% +$611K
WEB
922
DELISTED
Web.com Group, Inc.
WEB
$1.34M 0.01%
+73,820
New +$1.51M
ALG icon
923
Alamo Group
ALG
$2.05B
$1.32M 0.01%
+12,024
New +$1.36M
PODD icon
924
Insulet
PODD
$9.93B
$1.32M 0.01%
15,235
-210,006
-93% -$16.3M
CPL
925
DELISTED
CPFL Energia S.A.
CPL
$1.32M 0.01%
87,872
-311,156
-78% -$4.25M
35 36
37
38 39

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.