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
PANW icon
101
Palo Alto Networks
PANW
$297B
$46.7M 0.23%
1,543,926
-2,418,132
-61% -$67.2M
WWW icon
102
Wolverine World Wide
WWW
$1.55B
$46.4M 0.23%
1,606,944
+1,261,163
+365% +$38.8M
BCO icon
103
Brink's
BCO
$4.62B
$46.2M 0.23%
647,749
+533,125
+465% +$41M
UHS icon
104
Universal Health Services
UHS
$10.5B
$44.8M 0.22%
378,499
+65,787
+21% +$7.81M
HAS icon
105
Hasbro
HAS
$13.2B
$44.5M 0.22%
528,314
+515,157
+3,915% +$47.8M
FICO icon
106
Fair Isaac
FICO
$22.5B
$44.5M 0.22%
262,922
+127,617
+94% +$21.3M
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
$43.8M 0.22%
838,978
-253,693
-23% -$12.9M
GRMN
108
Garmin
GRMN
$60B
$43.3M 0.22%
734,494
+192,239
+35% +$11.8M
OLLI icon
109
Ollie's Bargain Outlet
OLLI
$4.94B
$42.9M 0.21%
710,907
+83,915
+13% +$4.78M
LULU icon
110
lululemon athletica
LULU
$14.6B
$42.7M 0.21%
478,717
+422,360
+749% +$33.8M
EL icon
111
Estee Lauder
EL
$32B
$42.7M 0.21%
284,910
+96,571
+51% +$13.4M
CAG icon
112
Conagra Brands
CAG
$7.23B
$42.4M 0.21%
1,149,269
-38,685
-3% -$1.43M
PR
113
Permian Resources
PR
$16.9B
$42.4M 0.21%
2,309,127
-14,859
-0.6% -$287K
AAPL icon
114
Apple
AAPL
$4.57T
$42.3M 0.21%
1,009,568
-457,100
-31% -$19.7M
WYNN icon
115
Wynn Resorts
WYNN
$10.6B
$42M 0.21%
230,519
+172,266
+296% +$29.8M
HRC
116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$41.5M 0.21%
+477,078
New +$40.8M
BAX icon
117
Baxter International
BAX
$14.2B
$41.1M 0.21%
631,610
+593,085
+1,539% +$40.1M
PENN icon
118
PENN Entertainment
PENN
$2.71B
$40.3M 0.2%
1,533,102
+931,038
+155% +$26.9M
NKTR icon
119
Nektar Therapeutics
NKTR
$2.58B
$40.1M 0.2%
25,181
+19,769
+365% +$25.5M
NSC icon
120
Norfolk Southern
NSC
$75.1B
$39.9M 0.2%
293,735
+283,604
+2,799% +$40.8M
EXEL icon
121
Exelixis
EXEL
$13.4B
$39.9M 0.2%
1,800,332
+520,143
+41% +$14.4M
MDR
122
DELISTED
McDermott International
MDR
$39.9M 0.2%
2,182,574
+1,023,667
+88% +$23.4M
TXT icon
123
Textron
TXT
$15.4B
$39.7M 0.2%
672,567
+586,872
+685% +$34.5M
PFG icon
124
Principal Financial Group
PFG
$24.3B
$39.1M 0.2%
642,141
+491,273
+326% +$32.3M
MT icon
125
ArcelorMittal
MT
$55.3B
$38.6M 0.19%
1,212,086
+1,191,075
+5,669% +$40.8M
3 4
5
6 7

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.