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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
HLX icon
1101
Helix Energy Solutions
HLX
$1.41B
$628K ﹤0.01%
+108,434
New +$760K
INAP
1102
DELISTED
Internap Corporation
INAP
$628K ﹤0.01%
+57,056
New +$799K
DCI icon
1103
Donaldson
DCI
$11.4B
$626K ﹤0.01%
13,901
-461,930
-97% -$22.1M
MDC
1104
DELISTED
M.D.C. Holdings, Inc.
MDC
$613K ﹤0.01%
+25,597
New +$676K
TILE icon
1105
Interface
TILE
$2.22B
$611K ﹤0.01%
24,247
-102,047
-81% -$2.53M
CRESY
1106
Cresud
CRESY
$773M
$609K ﹤0.01%
+33,672
New +$632K
CPK icon
1107
Chesapeake Utilities
CPK
$3.21B
$607K ﹤0.01%
+8,625
New +$614K
LNN icon
1108
Lindsay Corp
LNN
$1.18B
$607K ﹤0.01%
6,636
-36,794
-85% -$3.34M
BLDR icon
1109
Builders FirstSource
BLDR
$8.04B
$604K ﹤0.01%
+30,446
New +$645K
SCHL icon
1110
Scholastic
SCHL
$792M
$603K ﹤0.01%
+15,538
New +$590K
UVSP icon
1111
Univest Financial
UVSP
$1.18B
$603K ﹤0.01%
21,753
-1,243
-5% -$34.8K
TVPT
1112
DELISTED
Travelport Worldwide Limited
TVPT
$602K ﹤0.01%
36,821
-130,303
-78% -$1.8M
CAFD
1113
DELISTED
8point3 Energy Partners LP
CAFD
$602K ﹤0.01%
49,570
+36,958
+293% +$490K
DVA icon
1114
DaVita
DVA
$11.7B
$601K ﹤0.01%
9,110
-62,211
-87% -$4.57M
FLOW
1115
DELISTED
SPX FLOW, Inc.
FLOW
$598K ﹤0.01%
+12,148
New +$591K
WGO icon
1116
Winnebago Industries
WGO
$909M
$596K ﹤0.01%
+15,846
New +$730K
WAB icon
1117
Wabtec
WAB
$49.3B
$594K ﹤0.01%
+7,292
New +$587K
MBIN icon
1118
Merchants Bancorp
MBIN
$2.49B
$587K ﹤0.01%
40,922
-134,193
-77% -$1.89M
SBLK icon
1119
Star Bulk Carriers
SBLK
$3.22B
$587K ﹤0.01%
+50,460
New +$600K
PLXS icon
1120
Plexus
PLXS
$7.23B
$586K ﹤0.01%
+9,817
New +$603K
MGA icon
1121
Magna International
MGA
$18.8B
$580K ﹤0.01%
10,300
-26,800
-72% -$1.5M
CGBD icon
1122
Carlyle Secured Lending
CGBD
$758M
$579K ﹤0.01%
+32,367
New +$579K
EDU icon
1123
New Oriental
EDU
$8.98B
$569K ﹤0.01%
6,490
-34,460
-84% -$3.21M
IRT icon
1124
Independence Realty Trust
IRT
$4.07B
$569K ﹤0.01%
+61,948
New +$561K
SFBS
1125
ServisFirst Bancshares
SFBS
$4.86B
$569K ﹤0.01%
+13,935
New +$584K
43 44
45
46 47

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.