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
ALK icon
1401
Alaska Air
ALK
$5.58B
– –
-300,560
Closed -$22.1M
ALV icon
1402
Autoliv
ALV
$9B
– –
-22,134
Closed -$2.03M
AMKR icon
1403
Amkor Technology
AMKR
$13.7B
– –
-825,223
Closed -$8.29M
AMPY icon
1404
Amplify Energy
AMPY
$166M
– –
-34,173
Closed -$567K
APA icon
1405
APA Corp
APA
$13.2B
– –
-10,924
Closed -$461K
APD icon
1406
Air Products & Chemicals
APD
$67.6B
– –
-19,175
Closed -$3.15M
APOG icon
1407
Apogee Enterprises
APOG
$908M
– –
-14,049
Closed -$642K
APTV icon
1408
Aptiv
APTV
$10.3B
– –
-4,151
Closed -$352K
ARCC icon
1409
Ares Capital
ARCC
$14.4B
– –
-271,067
Closed -$4.26M
ASB icon
1410
Associated Banc-Corp
ASB
$5.91B
– –
-471,390
Closed -$12M
ASIX icon
1411
AdvanSix
ASIX
$444M
– –
-54,024
Closed -$2.27M
ASRT
1412
DELISTED
Assertio
ASRT
– –
-5,551
Closed -$2.68M
CVSA
1413
Covista Inc
CVSA
$4.8B
– –
-4,890
Closed -$206K
ATRA icon
1414
Atara Biotherapeutics
ATRA
$76.1M
– –
-481
Closed -$218K
ATRO icon
1415
Astronics
ATRO
$3.84B
– –
-19,346
Closed -$581K
OPTU
1416
Optimum Communications Inc
OPTU
$301M
– –
-9,869
Closed -$210K
AUB icon
1417
Atlantic Union Bankshares
AUB
$5.97B
– –
-15,322
Closed -$554K
AVB icon
1418
AvalonBay Communities
AVB
$26.8B
– –
-3,983
Closed -$711K
AVDL
1419
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-13,517
Closed -$111K
AVY icon
1420
Avery Dennison
AVY
$13.4B
– –
-11,209
Closed -$1.29M
AWI icon
1421
Armstrong World Industries
AWI
$7.84B
– –
-151,902
Closed -$9.2M
AYI icon
1422
Acuity Brands
AYI
$10.8B
– –
-111,703
Closed -$19.7M
BAH icon
1423
Booz Allen Hamilton
BAH
$9.15B
– –
-301,427
Closed -$11.5M
BANC icon
1424
Banc of California
BANC
$2.97B
– –
-26,187
Closed -$541K
BANF icon
1425
BancFirst
BANF
$3.8B
– –
-8,951
Closed -$458K
55 56
57
58 59

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.