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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
SBAC icon
76
SBA Communications
SBAC
$19.5B
$59.7M 0.3%
349,151
+154,978
+80% +$25.7M
GDDY icon
77
GoDaddy
GDDY
$11.5B
$59.4M 0.3%
967,875
-353,214
-27% -$20M
PGR icon
78
Progressive
PGR
$125B
$58.4M 0.29%
958,262
+811,699
+554% +$46.3M
BURL icon
79
Burlington
BURL
$23.2B
$58.2M 0.29%
437,253
+244,194
+126% +$30.2M
ROP icon
80
Roper Technologies
ROP
$39.8B
$57.3M 0.29%
204,223
+123,275
+152% +$34M
V icon
81
Visa
V
$677B
$56.8M 0.28%
474,737
+42,981
+10% +$5.21M
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$56.8M 0.28%
821,847
-251,699
-23% -$19.2M
WUBA
83
DELISTED
58.com Inc
WUBA
$56M 0.28%
700,711
+206,717
+42% +$16.3M
MSM icon
84
MSC Industrial Direct
MSM
$6.86B
$54.4M 0.27%
593,011
+218,184
+58% +$20.2M
MASI
85
DELISTED
Masimo
MASI
$54.3M 0.27%
617,192
+363,001
+143% +$31.6M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$52.1M 0.26%
1,005,380
-5,140,160
-84% -$285M
TRI icon
87
Thomson Reuters
TRI
$44.1B
$52.1M 0.26%
1,161,076
-286,326
-20% -$13.7M
AMAT icon
88
Applied Materials
AMAT
$428B
$50.7M 0.25%
912,007
+435,431
+91% +$24.2M
LPLA icon
89
LPL Financial
LPLA
$28.6B
$50.7M 0.25%
829,670
+368,677
+80% +$22.9M
CSX icon
90
CSX Corp
CSX
$93.1B
$49.9M 0.25%
2,685,429
-519,432
-16% -$9.71M
XOM icon
91
ExxonMobil
XOM
$634B
$49.8M 0.25%
667,585
+304,177
+84% +$24.3M
INTC icon
92
Intel
INTC
$513B
$49.7M 0.25%
953,795
+920,988
+2,807% +$43.8M
GD icon
93
General Dynamics
GD
$106B
$49.1M 0.25%
222,261
-33,147
-13% -$7.21M
ADBE icon
94
Adobe
ADBE
$105B
$49.1M 0.25%
227,200
+62,741
+38% +$12.8M
AJG icon
95
Arthur J. Gallagher & Co
AJG
$63.6B
$48.5M 0.24%
705,830
+678,741
+2,506% +$45.8M
HGV icon
96
Hilton Grand Vacations
HGV
$3.55B
$48.3M 0.24%
1,121,991
+913,862
+439% +$40M
FCX icon
97
Freeport-McMoran
FCX
$97.5B
$47.4M 0.24%
+2,700,315
New +$50.7M
VFC icon
98
VF Corp
VFC
$5.89B
$47.4M 0.24%
+679,377
New +$49.1M
WAGE
99
DELISTED
WageWorks, Inc.
WAGE
$47.2M 0.24%
1,044,674
+497,762
+91% +$27.2M
TT icon
100
Trane Technologies
TT
$106B
$47M 0.24%
550,128
-145,507
-21% -$13.1M
2 3
4
5 6

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.