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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
(+10%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,901
New
565
Increased
401
Reduced
415
Closed
510
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$328M |
| 2 |
Citigroup
C
|
+$183M |
| 3 |
Cboe Global Markets
CBOE
|
+$152M |
| 4 |
McDonald's
MCD
|
+$130M |
| 5 |
Restaurant Brands International
QSR
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$143M |
| 3 |
CVS Health
CVS
|
+$142M |
| 4 |
T-Mobile US
TMUS
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Ameriprise Financial
AMP
$48.8B
| $364K | ﹤0.01% |
+2,459
| New | +$401K |
|
|
XRN
1227
Chiron Real Estate Inc
XRN
$477M
| $363K | ﹤0.01% |
+10,447
| New | +$389K |
|
|
RTN
1228
DELISTED
Raytheon Company
RTN
| $362K | ﹤0.01% |
1,679
-232,067
| -99% | -$48M |
|
|
FCRD
1229
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $360K | ﹤0.01% |
+46,390
| New | +$396K |
|
1230
Lennar Class B
LEN.B
$20.8B
| $344K | ﹤0.01% |
+7,579
| New | +$361K |
|
|
SVU
1231
DELISTED
SUPERVALU Inc.
SVU
| $344K | ﹤0.01% |
+22,584
| New | +$359K |
|
|
GTS
1232
DELISTED
Triple-S Management Corporation
GTS
| $338K | ﹤0.01% |
13,573
-2,078
| -13% | -$49.5K |
|
|
IIN
1233
DELISTED
IntriCon Corporation
IIN
| $337K | ﹤0.01% |
+16,837
| New | +$330K |
|
|
WBK
1234
DELISTED
Westpac Banking Corporation
WBK
| $337K | ﹤0.01% |
+15,165
| New | +$363K |
|
1235
Insperity
NSP
$2.01B
| $334K | ﹤0.01% |
4,800
-27,066
| -85% | -$1.73M |
|
1236
Movado Group
MOV
$841M
| $332K | ﹤0.01% |
+8,653
| New | +$276K |
|
|
ORBC
1237
DELISTED
ORBCOMM, Inc.
ORBC
| $332K | ﹤0.01% |
+35,445
| New | +$376K |
|
1238
First Busey Corp
BUSE
$2.56B
| $331K | ﹤0.01% |
+11,128
| New | +$343K |
|
1239
Kinross Gold
KGC
$32.8B
| $331K | ﹤0.01% |
+83,904
| New | +$335K |
|
1240
Simmons First National
SFNC
$3.39B
| $331K | ﹤0.01% |
+11,651
| New | +$341K |
|
|
SIEN
1241
DELISTED
Sientra, Inc.
SIEN
| $331K | ﹤0.01% |
+3,423
| New | +$378K |
|
1242
Carter's
CRI
$1.47B
| $330K | ﹤0.01% |
+3,172
| New | +$369K |
|
1243
EXL Service
EXLS
$5.29B
| $330K | ﹤0.01% |
+29,620
| New | +$353K |
|
1244
Artivion
AORT
$1.32B
| $328K | ﹤0.01% |
+16,376
| New | +$313K |
|
1245
Newmark Group
NMRK
$2.63B
| $322K | ﹤0.01% |
21,190
-21,796
| -51% | -$337K |
|
|
REN
1246
DELISTED
Resolute Energy Corporaton
REN
| $322K | ﹤0.01% |
+9,307
| New | +$316K |
|
1247
Markel Group
MKL
$23.2B
| $319K | ﹤0.01% |
+273
| New | +$307K |
|
1248
Preferred Bank
PFBC
$1.25B
| $319K | ﹤0.01% |
4,967
-8,934
| -64% | -$570K |
|
1249
Silicom
SILC
$242M
| $317K | ﹤0.01% |
+9,204
| New | +$561K |
|
|
EDN
1250
Edenor
EDN
$1.06B
| $314K | ﹤0.01% |
+5,465
| New | +$310K |
|
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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.