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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
MTN icon
126
Vail Resorts
MTN
$5.3B
$37.6M 0.19%
169,464
+147,299
+665% +$32.2M
ASND icon
127
Ascendis Pharma A/S
ASND
$16.8B
$37.5M 0.19%
572,871
+206,627
+56% +$11.6M
TMHC
128
DELISTED
Taylor Morrison
TMHC
$37.3M 0.19%
1,600,060
+1,396,604
+686% +$34.8M
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
$37.2M 0.19%
671,510
+644,290
+2,367% +$34.3M
CC icon
130
Chemours
CC
$2.37B
$37.2M 0.19%
+762,810
New +$38.1M
WEN icon
131
Wendy's
WEN
$1.46B
$36.5M 0.18%
2,082,610
+149,341
+8% +$2.48M
NBIX icon
132
Neurocrine Biosciences
NBIX
$16.6B
$36.4M 0.18%
438,786
-115,402
-21% -$9.75M
WM icon
133
Waste Management
WM
$91B
$36.2M 0.18%
430,332
+371,341
+629% +$31.9M
AVYA
134
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$36.2M 0.18%
+1,615,067
New +$34.5M
PE
135
DELISTED
PARSLEY ENERGY INC
PE
$36.1M 0.18%
1,245,363
+498,136
+67% +$13.3M
ADT icon
136
ADT
ADT
$5.58B
$36M 0.18%
+4,543,905
New +$49.7M
BRKR icon
137
Bruker
BRKR
$8.14B
$35.9M 0.18%
1,201,466
+106,151
+10% +$3.44M
NUS icon
138
Nu Skin
NUS
$267M
$35.2M 0.18%
+476,939
New +$33.9M
MC icon
139
Moelis & Co
MC
$4.94B
$34.8M 0.17%
683,731
+661,254
+2,942% +$33.9M
NKE icon
140
Nike
NKE
$61.9B
$34.3M 0.17%
+516,761
New +$34.1M
ANAB icon
141
AnaptysBio
ANAB
$1.68B
$34.2M 0.17%
328,860
+141,173
+75% +$15.9M
IMPV
142
DELISTED
Imperva, Inc.
IMPV
$34.1M 0.17%
787,638
+539,056
+217% +$24.2M
NBIS
143
Nebius Group N.V.
NBIS
$47.7B
$34M 0.17%
863,132
+274,411
+47% +$10.8M
KLAC icon
144
KLA
KLAC
$259B
$33.8M 0.17%
3,103,790
-1,376,540
-31% -$15.3M
BIDU icon
145
Baidu
BIDU
$37.2B
$33.8M 0.17%
+151,315
New +$37.3M
PRU icon
146
Prudential Financial
PRU
$41.8B
$33.3M 0.17%
321,194
+227,925
+244% +$25.7M
MTD icon
147
Mettler-Toledo International
MTD
$28.6B
$33.2M 0.17%
57,814
+31,867
+123% +$20M
HON icon
148
Honeywell
HON
$78B
$33.2M 0.17%
+254,579
New +$35.2M
CAE icon
149
CAE Inc. Common Shares
CAE
$8.74B
$33.2M 0.17%
1,783,344
+304,620
+21% +$5.59M
SPR
150
DELISTED
Spirit AeroSystems
SPR
$33M 0.17%
393,733
+353,494
+878% +$32.3M
4 5
6
7 8

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PAM
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HB
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3SCA
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HFCIV
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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.