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
OTEX icon
1276
Open Text
OTEX
$6.04B
$271K ﹤0.01%
7,782
-450,884
-98% -$15.7M
ENV
1277
DELISTED
ENVESTNET, INC.
ENV
$270K ﹤0.01%
+4,723
New +$260K
ECOL
1278
DELISTED
US Ecology, Inc.
ECOL
$268K ﹤0.01%
+5,020
New +$265K
GPRK icon
1279
GeoPark
GPRK
$612M
$267K ﹤0.01%
+21,630
New +$222K
CFR icon
1280
Cullen/Frost Bankers
CFR
$10.2B
$264K ﹤0.01%
2,496
-37,657
-94% -$3.93M
AXAS
1281
DELISTED
Abraxas Petroleum Corp
AXAS
$264K ﹤0.01%
5,955
-6,035
-50% -$281K
FIX icon
1282
Comfort Systems
FIX
$59.6B
$263K ﹤0.01%
+6,373
New +$268K
ITRN icon
1283
Ituran Location and Control
ITRN
$1.05B
$263K ﹤0.01%
+8,445
New +$291K
RDUS
1284
DELISTED
Radius Health, Inc.
RDUS
$261K ﹤0.01%
+7,271
New +$263K
INWK
1285
DELISTED
InnerWorkings, Inc.
INWK
$260K ﹤0.01%
28,746
-59,634
-67% -$565K
GPRE icon
1286
Green Plains
GPRE
$1.03B
$259K ﹤0.01%
+15,434
New +$277K
CBU icon
1287
Community Bank
CBU
$3.41B
$258K ﹤0.01%
4,819
-45,209
-90% -$2.46M
HSTM icon
1288
HealthStream
HSTM
$840M
$258K ﹤0.01%
10,394
+105
+1% +$2.52K
WLH
1289
DELISTED
WILLIAM LYON HOMES
WLH
$258K ﹤0.01%
+9,390
New +$261K
ASPS icon
1290
Altisource Portfolio Solutions
ASPS
$65.8M
$257K ﹤0.01%
+1,209
New +$268K
RYTM icon
1291
Rhythm Pharmaceuticals
RYTM
$7.96B
$255K ﹤0.01%
12,833
-20,753
-62% -$551K
HLT icon
1292
Hilton Worldwide
HLT
$71.5B
$254K ﹤0.01%
3,220
-45,031
-93% -$3.7M
EHTH icon
1293
eHealth
EHTH
$43.9M
$253K ﹤0.01%
17,712
-26,637
-60% -$438K
HOME
1294
DELISTED
At Home Group Inc.
HOME
$253K ﹤0.01%
+7,887
New +$242K
GAIA icon
1295
Gaia
GAIA
$48.4M
$252K ﹤0.01%
+16,241
New +$214K
RICK icon
1296
RCI Hospitality Holdings
RICK
$215M
$252K ﹤0.01%
+8,893
New +$256K
PAAS icon
1297
Pan American Silver
PAAS
$21.6B
$251K ﹤0.01%
15,538
-621,474
-98% -$9.89M
PACW
1298
DELISTED
PacWest Bancorp
PACW
$250K ﹤0.01%
5,046
-72,003
-93% -$3.76M
LGF.A
1299
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$245K ﹤0.01%
9,485
-11,033
-54% -$336K
ANSS
1300
DELISTED
Ansys
ANSS
$243K ﹤0.01%
1,554
-107,537
-99% -$17.2M
50 51
52
53 54

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.