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
UN
1126
DELISTED
Unilever NV New York Registry Shares
UN
$569K ﹤0.01%
10,081
-54,925
-84% -$3.02M
SGU icon
1127
Star Group
SGU
$423M
$561K ﹤0.01%
+59,974
New +$596K
KOF icon
1128
Coca-Cola Femsa
KOF
$23.2B
$560K ﹤0.01%
+8,432
New +$601K
SRCE icon
1129
1st Source
SRCE
$2.12B
$560K ﹤0.01%
+11,055
New +$567K
TAC icon
1130
TransAlta
TAC
$3.93B
$550K ﹤0.01%
+101,642
New +$561K
AEL
1131
DELISTED
American Equity Investment Life Holding Company
AEL
$550K ﹤0.01%
+18,720
New +$599K
TACO
1132
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$550K ﹤0.01%
+53,049
New +$656K
BAK icon
1133
Braskem
BAK
$913M
$546K ﹤0.01%
+18,841
New +$549K
AMG icon
1134
Affiliated Managers Group
AMG
$9.76B
$544K ﹤0.01%
2,867
-6,011
-68% -$1.17M
CVBF icon
1135
CVB Financial
CVBF
$3.99B
$536K ﹤0.01%
23,710
-56,429
-70% -$1.33M
GNK icon
1136
Genco Shipping & Trading
GNK
$1.1B
$533K ﹤0.01%
+37,516
New +$523K
CORR
1137
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$529K ﹤0.01%
+14,089
New +$525K
DFRG
1138
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$526K ﹤0.01%
+34,497
New +$568K
ACET icon
1139
Adicet Bio
ACET
$74.7M
$525K ﹤0.01%
+489
New +$897K
DAR icon
1140
Darling Ingredients
DAR
$9.44B
$525K ﹤0.01%
+30,337
New +$551K
WAAS
1141
DELISTED
AquaVenture Holdings Limited
WAAS
$525K ﹤0.01%
+42,292
New +$593K
XRAY icon
1142
Dentsply Sirona
XRAY
$2.43B
$523K ﹤0.01%
+10,399
New +$612K
BAND
1143
Bandwidth Inc
BAND
$1.61B
$521K ﹤0.01%
15,937
-127,996
-89% -$3.27M
FMBI
1144
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$519K ﹤0.01%
+21,120
New +$532K
IMDZ
1145
DELISTED
Immune Design Corp.
IMDZ
$514K ﹤0.01%
155,864
-333,069
-68% -$1.18M
SAP icon
1146
SAP
SAP
$238B
$511K ﹤0.01%
+4,855
New +$524K
LBRDA icon
1147
Liberty Broadband Class A
LBRDA
$5.16B
$510K ﹤0.01%
+6,016
New +$539K
SMC
1148
Summit Midstream
SMC
$419M
$505K ﹤0.01%
2,396
-3,450
-59% -$984K
MDP
1149
DELISTED
Meredith Corporation
MDP
$504K ﹤0.01%
+9,368
New +$557K
FNV icon
1150
Franco-Nevada
FNV
$46B
$498K ﹤0.01%
+7,300
New +$534K
44 45
46
47 48

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.