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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
ENB icon
1026
Enbridge
ENB
$112B
$899K ﹤0.01%
28,600
-5,100
-15% -$179K
ANGO icon
1027
AngioDynamics
ANGO
$650M
$890K ﹤0.01%
51,596
-231,161
-82% -$3.86M
ALB icon
1028
Albemarle
ALB
$15.5B
$887K ﹤0.01%
9,569
+5,463
+133% +$602K
TCBI icon
1029
Texas Capital Bancshares
TCBI
$4.32B
$886K ﹤0.01%
9,856
-4,238
-30% -$397K
NSLR
1030
Neostellar Capital Corp
NSLR
$251M
$882K ﹤0.01%
+139,424
New +$883K
GRPN icon
1031
Groupon
GRPN
$964M
$878K ﹤0.01%
+10,119
New +$981K
CWH icon
1032
Camping World
CWH
$635M
$875K ﹤0.01%
+27,135
New +$1.1M
OI icon
1033
O-I Glass
OI
$1.07B
$873K ﹤0.01%
+40,322
New +$893K
APAM icon
1034
Artisan Partners
APAM
$3.01B
$868K ﹤0.01%
+26,070
New +$941K
FOXF icon
1035
Fox Factory Holding Corp
FOXF
$865M
$856K ﹤0.01%
+24,539
New +$932K
HPR
1036
DELISTED
HighPoint Resources Corporation
HPR
$855K ﹤0.01%
+3,365
New +$856K
AB icon
1037
AllianceBernstein
AB
$3.46B
$850K ﹤0.01%
31,650
+4,099
+15% +$109K
TGS icon
1038
Transportadora de Gas del Sur
TGS
$4.35B
$846K ﹤0.01%
+43,181
New +$899K
HUBB icon
1039
Hubbell
HUBB
$27.1B
$844K ﹤0.01%
6,932
-38,795
-85% -$5.1M
AIV
1040
Aimco
AIV
$377M
$843K ﹤0.01%
+155,308
New +$832K
SMTC icon
1041
Semtech
SMTC
$12.6B
$840K ﹤0.01%
+21,518
New +$775K
ICUI icon
1042
ICU Medical
ICUI
$4.6B
$839K ﹤0.01%
+3,325
New +$781K
TDY icon
1043
Teledyne Technologies
TDY
$32.1B
$831K ﹤0.01%
+4,440
New +$839K
BBSI icon
1044
Barrett Business Services
BBSI
$787M
$821K ﹤0.01%
+39,620
New +$721K
CDLX icon
1045
Cardlytics
CDLX
$21.7M
$818K ﹤0.01%
+5,592
New +$946K
TITN icon
1046
Titan Machinery
TITN
$433M
$817K ﹤0.01%
34,675
-96,429
-74% -$2.02M
UHT
1047
Universal Health Realty Income Trust
UHT
$582M
$813K ﹤0.01%
+13,527
New +$846K
CURO
1048
DELISTED
CURO Group Holdings Corp.
CURO
$809K ﹤0.01%
47,060
-119,947
-72% -$1.99M
NGNE icon
1049
Neurogene
NGNE
$728M
$806K ﹤0.01%
+2,862
New +$790K
VUZI icon
1050
Vuzix
VUZI
$222M
$803K ﹤0.01%
+146,052
New +$1.19M
40 41
42
43 44

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.