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
MNRO icon
1151
Monro
MNRO
$398M
$496K ﹤0.01%
+9,260
New +$514K
FNKO icon
1152
Funko
FNKO
$328M
$494K ﹤0.01%
60,213
+48,415
+410% +$362K
GLAD icon
1153
Gladstone Capital
GLAD
$446M
$492K ﹤0.01%
28,616
+5,247
+22% +$94.3K
GTN icon
1154
Gray Television
GTN
$552M
$490K ﹤0.01%
+38,564
New +$582K
VRE
1155
DELISTED
Veris Residential
VRE
$490K ﹤0.01%
29,352
-123,614
-81% -$2.33M
VAR
1156
DELISTED
Varian Medical Systems, Inc.
VAR
$488K ﹤0.01%
3,975
+1,656
+71% +$197K
NEO icon
1157
NeoGenomics
NEO
$2.13B
$485K ﹤0.01%
+59,388
New +$481K
TBHC
1158
DELISTED
The Brand House Collective
TBHC
$484K ﹤0.01%
+49,901
New +$523K
TFC icon
1159
Truist Financial
TFC
$64B
$484K ﹤0.01%
9,300
-47,365
-84% -$2.55M
BYD icon
1160
Boyd Gaming
BYD
$6.06B
$480K ﹤0.01%
+15,064
New +$539K
PRGO icon
1161
Perrigo
PRGO
$1.78B
$480K ﹤0.01%
5,765
-35,848
-86% -$3.13M
DBD
1162
DELISTED
Diebold Nixdorf Incorporated
DBD
$480K ﹤0.01%
31,146
-148,221
-83% -$2.48M
DECK icon
1163
Deckers Outdoor
DECK
$13.3B
$478K ﹤0.01%
+31,848
New +$478K
ALLE icon
1164
Allegion
ALLE
$14.4B
$476K ﹤0.01%
5,587
-63,552
-92% -$5.33M
SCSC icon
1165
Scansource
SCSC
$1.12B
$472K ﹤0.01%
+13,278
New +$454K
LBC
1166
DELISTED
Luther Burbank Corporation Common Stock
LBC
$469K ﹤0.01%
39,047
-39,613
-50% -$502K
RHI icon
1167
Robert Half
RHI
$4.37B
$466K ﹤0.01%
+8,045
New +$460K
ZUMZ icon
1168
Zumiez
ZUMZ
$339M
$462K ﹤0.01%
19,333
+4,106
+27% +$87.7K
CO
1169
DELISTED
Global Cord Blood Corporation
CO
$460K ﹤0.01%
+45,086
New +$461K
LPSN icon
1170
LivePerson
LPSN
$32.3M
$452K ﹤0.01%
1,844
-267
-13% -$53.4K
DKL icon
1171
Delek Logistics
DKL
$3.02B
$446K ﹤0.01%
+15,717
New +$480K
NRE
1172
DELISTED
NorthStar Realty Europe Corp.
NRE
$445K ﹤0.01%
+34,190
New +$402K
GNRC icon
1173
Generac Holdings
GNRC
$12.5B
$444K ﹤0.01%
+9,668
New +$460K
NDAQ icon
1174
Nasdaq
NDAQ
$52.9B
$444K ﹤0.01%
+15,444
New +$417K
MIK
1175
DELISTED
Michaels Stores, Inc
MIK
$444K ﹤0.01%
+22,534
New +$539K
45 46
47
48 49

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.