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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
CAI
926
DELISTED
CAI International, Inc.
CAI
$1.31M 0.01%
61,693
+52,746
+590% +$1.31M
QCRH icon
927
QCR Holdings
QCRH
$1.7B
$1.31M 0.01%
29,235
+14,723
+101% +$657K
FOLD
928
DELISTED
Amicus Therapeutics
FOLD
$1.3M 0.01%
86,775
-85,280
-50% -$1.3M
NSA
929
DELISTED
National Storage Affiliates Trust
NSA
$1.29M 0.01%
+51,392
New +$1.3M
BBDC icon
930
Barings BDC
BBDC
$957M
$1.28M 0.01%
+115,345
New +$1.25M
NPO icon
931
Enpro
NPO
$6.97B
$1.28M 0.01%
+16,550
New +$1.37M
XYZ
932
Block Inc
XYZ
$47.8B
$1.27M 0.01%
25,876
-48,689
-65% -$2.23M
ON icon
933
ON Semiconductor
ON
$31.6B
$1.27M 0.01%
51,886
-1,370,242
-96% -$33M
PFGC icon
934
Performance Food Group
PFGC
$18B
$1.26M 0.01%
+42,372
New +$1.36M
BDN
935
Brandywine Realty Trust
BDN
$532M
$1.26M 0.01%
+79,466
New +$1.32M
HD icon
936
Home Depot
HD
$349B
$1.25M 0.01%
+7,016
New +$1.32M
AGS
937
DELISTED
PlayAGS
AGS
$1.25M 0.01%
+53,613
New +$1.1M
DLR icon
938
Digital Realty Trust
DLR
$70.7B
$1.24M 0.01%
+11,772
New +$1.24M
RRC icon
939
Range Resources
RRC
$9.32B
$1.24M 0.01%
85,352
-2,387,893
-97% -$35.7M
CQP icon
940
Cheniere Energy
CQP
$31.6B
$1.23M 0.01%
42,166
-90,204
-68% -$2.7M
RLI icon
941
RLI Corp
RLI
$5.87B
$1.23M 0.01%
+38,706
New +$1.2M
FARM
942
DELISTED
Farmer Brothers
FARM
$1.22M 0.01%
40,277
-91,378
-69% -$2.88M
NCI
943
DELISTED
Navigant Consulting, Inc.
NCI
$1.21M 0.01%
+62,915
New +$1.25M
ACIW icon
944
ACI Worldwide
ACIW
$5.32B
$1.2M 0.01%
+50,631
New +$1.2M
BIO icon
945
Bio-Rad Laboratories Class A
BIO
$9.33B
$1.2M 0.01%
4,788
+2,922
+157% +$744K
KL
946
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.19M 0.01%
76,587
-268,647
-78% -$4.14M
TPCO
947
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.18M 0.01%
+72,122
New +$1.34M
YARW
948
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$1.18M 0.01%
+9
New +$1.09M
GPOR
949
DELISTED
Gulfport Energy Corp.
GPOR
$1.18M 0.01%
121,851
-192,175
-61% -$2.05M
MHK icon
950
Mohawk Industries
MHK
$9.06B
$1.17M 0.01%
5,040
-22,790
-82% -$5.87M
36 37
38
39 40

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.