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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
USNA icon
976
Usana Health Sciences
USNA
$268M
$1.08M 0.01%
+12,578
New +$974K
CENX icon
977
Century Aluminum
CENX
$5.12B
$1.08M 0.01%
+65,300
New +$1.36M
EVA
978
DELISTED
Enviva Inc.
EVA
$1.08M 0.01%
39,283
+29,390
+297% +$806K
ESTE
979
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.07M 0.01%
105,908
+87,599
+478% +$887K
BNED icon
980
Barnes & Noble Education
BNED
$448M
$1.07M 0.01%
1,549
+780
+101% +$549K
DFIN icon
981
Donnelley Financial Solutions
DFIN
$1.16B
$1.06M 0.01%
61,547
-40,912
-40% -$797K
MDU icon
982
MDU Resources
MDU
$4.31B
$1.05M 0.01%
98,018
+73,468
+299% +$746K
HDP
983
DELISTED
Hortonworks, Inc.
HDP
$1.05M 0.01%
51,373
-67,672
-57% -$1.33M
CTRN icon
984
Citi Trends
CTRN
$633M
$1.04M 0.01%
+33,744
New +$826K
SLM icon
985
SLM Corp
SLM
$5.18B
$1.04M 0.01%
93,027
-761,029
-89% -$8.55M
ANDX
986
DELISTED
Andeavor Logistics LP
ANDX
$1.04M 0.01%
+23,279
New +$1.14M
RSO
987
DELISTED
Resource Capital Corp.
RSO
$1.04M 0.01%
109,664
+70,632
+181% +$653K
SNN icon
988
Smith & Nephew
SNN
$12.6B
$1.04M 0.01%
+27,247
New +$985K
SNA icon
989
Snap-on
SNA
$21.3B
$1.04M 0.01%
+7,033
New +$1.16M
TTMI icon
990
TTM Technologies
TTMI
$14B
$1.04M 0.01%
+67,781
New +$1.1M
ABBV icon
991
AbbVie
ABBV
$435B
$1.03M 0.01%
+10,906
New +$1.2M
LYV icon
992
Live Nation Entertainment
LYV
$42.3B
$1.03M 0.01%
+24,478
New +$1.09M
CFG icon
993
Citizens Financial Group
CFG
$30.6B
$1.03M 0.01%
24,517
-209,387
-90% -$9.4M
HL icon
994
Hecla Mining
HL
$11.6B
$1.03M 0.01%
280,247
-400,178
-59% -$1.55M
TRN icon
995
Trinity Industries
TRN
$2.31B
$1.02M 0.01%
43,358
-17,683
-29% -$435K
OIS icon
996
Oil States International
OIS
$522M
$1.01M 0.01%
38,452
-20,909
-35% -$599K
JAZZ icon
997
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.01M 0.01%
+6,664
New +$978K
ONTO icon
998
Onto Innovation
ONTO
$14.7B
$1M 0.01%
37,337
-169,813
-82% -$4.55M
ATCO
999
DELISTED
Atlas Corp.
ATCO
$999K 0.01%
+149,508
New +$1.02M
KSU
1000
DELISTED
Kansas City Southern
KSU
$999K 0.01%
+9,093
New +$985K
38 39
40
41 42

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.