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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
CCJ icon
1451
Cameco
CCJ
$42.4B
– –
-407,274
Closed -$3.77M
CENT icon
1452
Central Garden & Pet Co
CENT
$2.8B
– –
-19,220
Closed -$598K
CGNX icon
1453
Cognex
CGNX
$11.3B
– –
-19,124
Closed -$1.17M
CHGG icon
1454
Chegg
CHGG
$102M
– –
-134,447
Closed -$2.19M
CHRD icon
1455
Chord Energy
CHRD
$7.39B
– –
-32,879
Closed -$277K
CHTR icon
1456
Charter Communications
CHTR
$18.2B
– –
-139,280
Closed -$46.8M
CIG icon
1457
CEMIG Preferred Shares
CIG
$6.01B
– –
-237,288
Closed -$249K
CIVI
1458
DELISTED
Civitas Resources
CIVI
– –
-27,447
Closed -$757K
CLH icon
1459
Clean Harbors
CLH
$16.3B
– –
-163,365
Closed -$8.85M
CLS icon
1460
Celestica
CLS
$36.5B
– –
-284,657
Closed -$2.99M
CMC icon
1461
Commercial Metals
CMC
$8.31B
– –
-143,217
Closed -$3.05M
CMCO icon
1462
Columbus McKinnon
CMCO
$584M
– –
-19,105
Closed -$764K
CMG icon
1463
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,623,950
Closed -$20.9M
CMI icon
1464
Cummins
CMI
$88.7B
– –
-1,223
Closed -$216K
CMS icon
1465
CMS Energy
CMS
$22.3B
– –
-36,993
Closed -$1.75M
CNC icon
1466
Centene
CNC
$32.5B
– –
-304,288
Closed -$15.3M
CNK icon
1467
Cinemark Holdings
CNK
$4.32B
– –
-121,393
Closed -$4.23M
CNO icon
1468
CNO Financial Group
CNO
$5.1B
– –
-63,344
Closed -$1.56M
CODI icon
1469
Compass Diversified
CODI
$828M
– –
-71,999
Closed -$1.22M
COHR icon
1470
Coherent
COHR
$74.2B
– –
-53,167
Closed -$2.5M
COLB icon
1471
Columbia Banking Systems
COLB
$8.84B
– –
-9,605
Closed -$417K
COO icon
1472
Cooper Companies
COO
$14.5B
– –
-358,092
Closed -$19.5M
CP icon
1473
Canadian Pacific Kansas City
CP
$80.5B
– –
-230,290
Closed -$8.44M
CPF icon
1474
Central Pacific Financial
CPF
$1B
– –
-90,894
Closed -$2.71M
CPRX
1475
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-168,974
Closed -$661K
57 58
59
60 61

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.