We are live on ! Find out more
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
UBNK
1076
DELISTED
United Financial Bancorp, Inc.
UBNK
$721K ﹤0.01%
44,477
+12,605
+40% +$209K
SXCP
1077
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$720K ﹤0.01%
40,464
-117,819
-74% -$2.24M
BVH
1078
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$717K ﹤0.01%
+15,569
New +$692K
GOOD
1079
Gladstone Commercial Corp
GOOD
$627M
$716K ﹤0.01%
+41,295
New +$759K
XOXO
1080
DELISTED
Xo Group Inc
XOXO
$711K ﹤0.01%
+34,277
New +$680K
CVGI icon
1081
Commercial Vehicle Group
CVGI
$147M
$709K ﹤0.01%
+91,518
New +$973K
BEAT
1082
DELISTED
BioTelemetry, Inc.
BEAT
$707K ﹤0.01%
+22,762
New +$749K
RMP
1083
DELISTED
Rice Midstream Partners LP
RMP
$700K ﹤0.01%
38,676
-153,207
-80% -$3.12M
PETX
1084
DELISTED
Aratana Therapeutics, Inc.
PETX
$699K ﹤0.01%
+158,530
New +$707K
MOG.A icon
1085
Moog Inc Class A
MOG.A
$12.8B
$694K ﹤0.01%
+8,427
New +$728K
SLGL icon
1086
Sol-Gel Technologies
SLGL
$288M
$684K ﹤0.01%
+6,637
New +$743K
BBBY
1087
Bed Bath & Beyond
BBBY
$442M
$682K ﹤0.01%
+25,023
New +$1.17M
CMCSA icon
1088
Comcast
CMCSA
$90B
$675K ﹤0.01%
19,753
-1,433,285
-99% -$55.6M
Y
1089
DELISTED
Alleghany Corp
Y
$675K ﹤0.01%
+1,098
New +$662K
GNTX icon
1090
Gentex
GNTX
$5.07B
$673K ﹤0.01%
29,245
-1,374,221
-98% -$31.3M
SRI icon
1091
Stoneridge
SRI
$213M
$672K ﹤0.01%
+24,350
New +$595K
XYL icon
1092
Xylem
XYL
$28.1B
$672K ﹤0.01%
+8,742
New +$646K
BTAI icon
1093
BioXcel Therapeutics
BTAI
$27.8M
$670K ﹤0.01%
+4,088
New +$682K
BWB icon
1094
Bridgewater Bancshares
BWB
$603M
$669K ﹤0.01%
+51,200
New +$660K
EXTN
1095
DELISTED
Exterran Corporation
EXTN
$666K ﹤0.01%
+24,944
New +$722K
DESP
1096
DELISTED
Despegar.com
DESP
$651K ﹤0.01%
+20,836
New +$621K
GDOT icon
1097
Green Dot
GDOT
$745M
$648K ﹤0.01%
10,107
-16,890
-63% -$1.06M
TELL
1098
DELISTED
Tellurian Inc.
TELL
$646K ﹤0.01%
89,641
-570,347
-86% -$5.48M
TFCFA
1099
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$638K ﹤0.01%
+17,389
New +$642K
CVA
1100
DELISTED
Covanta Holding Corporation
CVA
$631K ﹤0.01%
+43,502
New +$685K
42 43
44
45 46

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.