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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
ARGX icon
951
argenx
ARGX
$55B
$1.17M 0.01%
+14,497
New +$1.09M
TMP icon
952
Tompkins Financial
TMP
$1.4B
$1.17M 0.01%
15,390
+11,451
+291% +$921K
EEX
953
DELISTED
Emerald Holding
EEX
$1.16M 0.01%
+59,492
New +$1.24M
IMGN
954
DELISTED
Immunogen Inc
IMGN
$1.16M 0.01%
+110,209
New +$1.09M
FOE
955
DELISTED
Ferro Corporation
FOE
$1.16M 0.01%
+49,897
New +$1.16M
HOUS
956
DELISTED
Anywhere Real Estate
HOUS
$1.16M 0.01%
+42,393
New +$1.11M
YTRA icon
957
Yatra Online
YTRA
$53.4M
$1.15M 0.01%
+174,494
New +$1.23M
ENIA
958
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.15M 0.01%
+99,159
New +$1.13M
WES
959
DELISTED
Western Gas Partners Lp
WES
$1.15M 0.01%
26,984
+21,174
+364% +$1.03M
EPC icon
960
Edgewell Personal Care
EPC
$1.28B
$1.15M 0.01%
+23,563
New +$1.27M
LOCO icon
961
El Pollo Loco
LOCO
$470M
$1.14M 0.01%
+120,423
New +$1.19M
SN
962
DELISTED
Sanchez Energy Corporation
SN
$1.14M 0.01%
364,738
+311,534
+586% +$1.29M
SWIR
963
DELISTED
Sierra Wireless
SWIR
$1.14M 0.01%
+69,177
New +$1.23M
FIVN icon
964
FIVE9
FIVN
$2.52B
$1.14M 0.01%
+38,257
New +$1.05M
CMD
965
DELISTED
Cantel Medical Corporation
CMD
$1.14M 0.01%
+10,236
New +$1.15M
FDC
966
DELISTED
First Data Corporation
FDC
$1.13M 0.01%
70,350
-195,034
-73% -$3.23M
CRH icon
967
CRH
CRH
$66.8B
$1.12M 0.01%
32,924
-162,999
-83% -$5.78M
TAST
968
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.12M 0.01%
+99,738
New +$1.25M
SWX icon
969
Southwest Gas
SWX
$6.57B
$1.11M 0.01%
16,415
-30,562
-65% -$2.17M
SBT
970
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.11M 0.01%
82,149
-116,922
-59% -$1.57M
Z icon
971
Zillow
Z
$7.58B
$1.1M 0.01%
20,521
+3,431
+20% +$165K
NBHC icon
972
National Bank Holdings
NBHC
$1.89B
$1.1M 0.01%
33,127
+26,904
+432% +$894K
SITC icon
973
SITE Centers
SITC
$161M
$1.1M 0.01%
116,359
-1,086,281
-90% -$10.9M
RAVN
974
DELISTED
Raven Industries Inc
RAVN
$1.09M 0.01%
+31,031
New +$1.11M
CPT icon
975
Camden Property Trust
CPT
$11B
$1.08M 0.01%
+12,882
New +$1.08M
37 38
39
40 41

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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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DVC
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NAM
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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.