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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 | |
|---|---|---|---|---|---|---|
1326
Popular Inc
BPOP
$11.1B
| $214K | ﹤0.01% |
5,148
-85,822
| -94% | -$3.52M |
|
|
B
1327
Barrick Mining
B
$73.2B
| $214K | ﹤0.01% |
17,172
-513,606
| -97% | -$6.83M |
|
1328
Unilever
UL
$136B
| $214K | ﹤0.01% |
3,417
-41,800
| -92% | -$2.54M |
|
1329
Vodafone
VOD
$37.4B
| $214K | ﹤0.01% |
+7,708
| New | +$230K |
|
|
TARO
1330
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $214K | ﹤0.01% |
2,165
-79,943
| -97% | -$8.1M |
|
|
PTE
1331
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $214K | ﹤0.01% |
+471
| New | +$238K |
|
|
WBC
1332
DELISTED
WABCO HOLDINGS INC.
WBC
| $210K | ﹤0.01% |
+1,570
| New | +$227K |
|
|
TWTR
1333
DELISTED
Twitter, Inc.
TWTR
| $208K | ﹤0.01% |
7,183
-732,408
| -99% | -$21.5M |
|
1334
Terreno Realty
TRNO
$7.49B
| $206K | ﹤0.01% |
+5,968
| New | +$205K |
|
1335
Red Robin
RRGB
$152M
| $205K | ﹤0.01% |
3,528
-75,243
| -96% | -$4.19M |
|
|
ROCC
1336
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $202K | ﹤0.01% |
5,782
-51,869
| -90% | -$2.07M |
|
1337
HDFC Bank
HDB
$121B
| $201K | ﹤0.01% |
8,140
-270,580
| -97% | -$6.82M |
|
|
ENBL
1338
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $199K | ﹤0.01% |
+14,510
| New | +$211K |
|
|
HMSY
1339
DELISTED
HMS Holdings Corp.
HMSY
| $199K | ﹤0.01% |
11,833
-352,196
| -97% | -$5.9M |
|
|
FLNT
1340
Fluent
FLNT
$120M
| $198K | ﹤0.01% |
+13,189
| New | +$286K |
|
1341
Smart Sand
SND
$194M
| $195K | ﹤0.01% |
33,435
+9,640
| +41% | +$79.5K |
|
|
ANH
1342
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $195K | ﹤0.01% |
40,721
+16,519
| +68% | +$81.6K |
|
1343
SandRidge Energy
SD
$503M
| $191K | ﹤0.01% |
13,192
-570,954
| -98% | -$9.64M |
|
1344
Nordic American Tanker
NAT
$1.37B
| $190K | ﹤0.01% |
98,058
| – | – |
|
|
SC
1345
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $190K | ﹤0.01% |
11,672
-760,956
| -98% | -$13.2M |
|
|
GPMT
1346
Granite Point Mortgage Trust
GPMT
$61.2M
| $172K | ﹤0.01% |
+10,391
| New | +$179K |
|
1347
Coherus Oncology
CHRS
$196M
| $168K | ﹤0.01% |
15,159
+3,647
| +32% | +$39.9K |
|
|
MACK
1348
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $168K | ﹤0.01% |
+26,471
| New | +$219K |
|
|
ENZ
1349
DELISTED
Enzo Biochem, Inc.
ENZ
| $164K | ﹤0.01% |
29,947
-99,428
| -77% | -$700K |
|
1350
Navios Maritime Partners
NMM
$2.26B
| $148K | ﹤0.01% |
+5,474
| New | +$173K |
|
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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.