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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
CMTL icon
1176
Comtech Telecommunications
CMTL
$51.8M
$441K ﹤0.01%
14,765
-84,714
-85% -$2.04M
ARWR icon
1177
Arrowhead Research
ARWR
$12.4B
$438K ﹤0.01%
+60,760
New +$374K
SPA
1178
DELISTED
Sparton
SPA
$437K ﹤0.01%
+25,076
New +$530K
KNX icon
1179
Knight Transportation
KNX
$11.4B
$434K ﹤0.01%
9,433
-368,972
-98% -$17.5M
IHG icon
1180
InterContinental Hotels
IHG
$23.2B
$433K ﹤0.01%
6,714
-51,013
-88% -$3.46M
LQ
1181
DELISTED
La Quinta Holdings Inc.
LQ
$433K ﹤0.01%
22,913
-125,678
-85% -$2.37M
GCI
1182
DELISTED
Gannett Co., Inc
GCI
$433K ﹤0.01%
+43,346
New +$471K
CVLG icon
1183
Covenant Logistics
CVLG
$872M
$432K ﹤0.01%
+28,968
New +$406K
TUES
1184
DELISTED
Tuesday Morning Corp
TUES
$432K ﹤0.01%
109,428
+69,036
+171% +$224K
ESIO
1185
DELISTED
Electro Scientific Industries
ESIO
$432K ﹤0.01%
+22,354
New +$450K
MCFT icon
1186
MasterCraft Boat Holdings
MCFT
$590M
$429K ﹤0.01%
+17,013
New +$411K
ANIP icon
1187
ANI Pharmaceuticals
ANIP
$1.78B
$428K ﹤0.01%
7,355
-39,530
-84% -$2.51M
NTRS icon
1188
Northern Trust
NTRS
$33.9B
$426K ﹤0.01%
+4,128
New +$432K
TUSK icon
1189
Mammoth Energy Services
TUSK
$163M
$420K ﹤0.01%
+13,105
New +$327K
WW
1190
DELISTED
WW International
WW
$420K ﹤0.01%
+6,589
New +$422K
CFFN icon
1191
Capitol Federal Financial
CFFN
$1.1B
$416K ﹤0.01%
+33,698
New +$438K
SAFM
1192
DELISTED
Sanderson Farms Inc
SAFM
$414K ﹤0.01%
+3,480
New +$443K
CMTA
1193
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$411K ﹤0.01%
+27,113
New +$441K
OUT icon
1194
Outfront Media
OUT
$5.5B
$408K ﹤0.01%
22,129
-413,896
-95% -$8.58M
SLDB icon
1195
Solid Biosciences
SLDB
$900M
$408K ﹤0.01%
+3,626
New +$1.22M
UNT
1196
DELISTED
UNIT Corporation
UNT
$408K ﹤0.01%
20,651
-5,956
-22% -$130K
SMPL icon
1197
Simply Good Foods
SMPL
$982M
$405K ﹤0.01%
+29,515
New +$405K
DCPH
1198
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$403K ﹤0.01%
20,087
-22,226
-53% -$563K
HRTG icon
1199
Heritage Insurance Holdings
HRTG
$991M
$401K ﹤0.01%
+26,468
New +$453K
VRAY
1200
DELISTED
ViewRay, Inc.
VRAY
$401K ﹤0.01%
+62,302
New +$519K
46 47
48
49 50

Similar funds

TGHSA
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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.