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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
LYG icon
1201
Lloyds Banking Group
LYG
$91.3B
$400K ﹤0.01%
+107,423
New +$416K
RETA
1202
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$399K ﹤0.01%
+19,473
New +$501K
UFCS icon
1203
United Fire Group
UFCS
$1.4B
$397K ﹤0.01%
+8,299
New +$373K
XHR
1204
Xenia Hotels & Resorts
XHR
$1.79B
$397K ﹤0.01%
+20,127
New +$417K
FBM
1205
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$397K ﹤0.01%
+26,651
New +$399K
LCI
1206
DELISTED
Lannett Company, Inc.
LCI
$395K ﹤0.01%
+6,153
New +$474K
NUE icon
1207
Nucor
NUE
$62.1B
$393K ﹤0.01%
+6,436
New +$426K
MTZ icon
1208
MasTec
MTZ
$21.9B
$392K ﹤0.01%
8,340
-36,065
-81% -$1.83M
COUP
1209
DELISTED
Coupa Software Incorporated
COUP
$389K ﹤0.01%
+8,525
New +$350K
MULE
1210
DELISTED
MuleSoft, Inc.
MULE
$389K ﹤0.01%
+8,851
New +$263K
SJT
1211
San Juan Basin Royalty Trust
SJT
$118M
$388K ﹤0.01%
+49,173
New +$438K
FSV icon
1212
FirstService
FSV
$6.32B
$386K ﹤0.01%
+5,273
New +$364K
TRHC
1213
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$386K ﹤0.01%
9,957
-373,278
-97% -$13.1M
NXTM
1214
DELISTED
NxStage Medical Inc.
NXTM
$385K ﹤0.01%
15,483
-492,581
-97% -$12M
DXPE icon
1215
DXP Enterprises
DXPE
$2.98B
$384K ﹤0.01%
+9,868
New +$324K
AMWD
1216
DELISTED
American Woodmark
AMWD
$382K ﹤0.01%
3,879
-26,470
-87% -$3.31M
HFWA icon
1217
Heritage Financial
HFWA
$1.21B
$382K ﹤0.01%
12,489
+3,916
+46% +$121K
SCM icon
1218
Stellus Capital Investment Corp
SCM
$243M
$382K ﹤0.01%
33,154
+17,150
+107% +$207K
JT
1219
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$381K ﹤0.01%
8,615
-15,047
-64% -$833K
BRSS
1220
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$381K ﹤0.01%
11,403
-50,668
-82% -$1.61M
ACER
1221
DELISTED
Acer Therapeutics Inc
ACER
$379K ﹤0.01%
+20,072
New +$368K
ESE icon
1222
ESCO Technologies
ESE
$7.92B
$377K ﹤0.01%
6,443
-12,981
-67% -$797K
INOV
1223
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$368K ﹤0.01%
34,704
-54,726
-61% -$685K
SPTN
1224
DELISTED
SpartanNash
SPTN
$365K ﹤0.01%
21,215
+12,532
+144% +$269K
MRNS
1225
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$365K ﹤0.01%
23,890
+18,330
+330% +$436K
47 48
49
50 51

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.