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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
GAIN icon
1251
Gladstone Investment Corp
GAIN
$661M
$313K ﹤0.01%
+31,007
New +$323K
PRLB icon
1252
Protolabs
PRLB
$2.13B
$312K ﹤0.01%
+2,658
New +$300K
STEL
1253
DELISTED
Stellar Bancorp
STEL
$306K ﹤0.01%
10,382
-46,961
-82% -$1.35M
AZPN
1254
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$306K ﹤0.01%
3,879
-66,393
-94% -$5.24M
NETI
1255
DELISTED
Eneti Inc.
NETI
$305K ﹤0.01%
+4,652
New +$333K
TROW icon
1256
T. Rowe Price
TROW
$24.3B
$304K ﹤0.01%
+2,816
New +$314K
UGP icon
1257
Ultrapar
UGP
$6.54B
$304K ﹤0.01%
+28,114
New +$330K
NSU
1258
DELISTED
Nevsun Resources Ltd.
NSU
$304K ﹤0.01%
+127,697
New +$293K
SIX
1259
DELISTED
Six Flags Entertainment Corp.
SIX
$303K ﹤0.01%
+4,868
New +$318K
SCU
1260
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$300K ﹤0.01%
11,218
-21,496
-66% -$565K
ROL icon
1261
Rollins
ROL
$18.2B
$297K ﹤0.01%
+13,086
New +$287K
ED icon
1262
Consolidated Edison
ED
$39.9B
$293K ﹤0.01%
+3,753
New +$292K
MXIM
1263
DELISTED
Maxim Integrated Products
MXIM
$289K ﹤0.01%
4,801
-1,171,366
-100% -$69.4M
ATTO
1264
DELISTED
Atento S.A.
ATTO
$285K ﹤0.01%
+7,280
New +$349K
AYR
1265
DELISTED
Aircastle Ltd
AYR
$285K ﹤0.01%
+14,346
New +$311K
NEXA icon
1266
Nexa Resources
NEXA
$1.87B
$283K ﹤0.01%
16,169
-208,131
-93% -$4.09M
GRP.U
1267
DELISTED
Granite Real Estate Investment Trust
GRP.U
$282K ﹤0.01%
7,139
-179,525
-96% -$7.08M
SB icon
1268
Safe Bulkers
SB
$774M
$281K ﹤0.01%
+88,528
New +$313K
JRVR icon
1269
James River Group Holdings
JRVR
$217M
$280K ﹤0.01%
7,904
-94,844
-92% -$3.45M
CCMP
1270
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$280K ﹤0.01%
+2,611
New +$269K
MAR icon
1271
Marriott International
MAR
$92.3B
$279K ﹤0.01%
2,052
-63,114
-97% -$8.84M
BKE icon
1272
Buckle
BKE
$2.37B
$276K ﹤0.01%
+12,465
New +$262K
STAA icon
1273
STAAR Surgical
STAA
$1.21B
$276K ﹤0.01%
+18,644
New +$291K
GCP
1274
DELISTED
GCP Applied Technologies Inc.
GCP
$273K ﹤0.01%
+9,404
New +$303K
BCOV
1275
DELISTED
Brightcove, Inc.
BCOV
$272K ﹤0.01%
+39,132
New +$272K
49 50
51
52 53

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.