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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
CPS icon
1476
Cooper-Standard Automotive
CPS
$558M
– –
-33,287
Closed -$4.08M
CTRA
1477
DELISTED
Coterra Energy
CTRA
– –
-13,821
Closed -$395K
CUBI icon
1478
Customers Bancorp
CUBI
$2.77B
– –
-26,129
Closed -$679K
CVLT icon
1479
Commault Systems
CVLT
$5.61B
– –
-133,934
Closed -$7.03M
CWST icon
1480
Casella Waste Systems
CWST
$5.69B
– –
-18,530
Closed -$427K
DAL icon
1481
Delta Air Lines
DAL
$60.1B
– –
-68,795
Closed -$3.85M
DE icon
1482
Deere & Co
DE
$168B
– –
-236,135
Closed -$37M
DFS
1483
DELISTED
Discover Financial Services
DFS
– –
-59,446
Closed -$4.57M
DIS icon
1484
Walt Disney
DIS
$181B
– –
-306,622
Closed -$33M
DK icon
1485
Delek US
DK
$3.58B
– –
-68,228
Closed -$2.38M
DLNG icon
1486
Dynagas LNG Partners
DLNG
$137M
– –
-141,216
Closed -$1.53M
DLX icon
1487
Deluxe
DLX
$1.15B
– –
-91,581
Closed -$7.04M
DMLP icon
1488
Dorchester Minerals
DMLP
$1.26B
– –
-59,926
Closed -$911K
DNLI icon
1489
Denali Therapeutics
DNLI
$3.97B
– –
-45,333
Closed -$709K
DQ
1490
Daqo New Energy
DQ
$996M
– –
-63,265
Closed -$752K
DSGX icon
1491
Descartes Systems
DSGX
$6.82B
– –
-21,116
Closed -$602K
EBS icon
1492
Emergent Biosolutions
EBS
$248M
– –
-117,293
Closed -$5.45M
ECPG icon
1493
Encore Capital Group
ECPG
$2.13B
– –
-72,632
Closed -$3.06M
EFC
1494
Ellington Financial
EFC
$1.71B
– –
-33,922
Closed -$492K
ELP
1495
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-27,630
Closed -$84K
ENOV icon
1496
Enovis
ENOV
$1.53B
– –
-49,336
Closed -$3.37M
ENVA icon
1497
Enova International
ENVA
$6.29B
– –
-18,406
Closed -$280K
EPAC icon
1498
Enerpac Tool Group
EPAC
$1.93B
– –
-49,682
Closed -$1.26M
EQNR icon
1499
Equinor
EQNR
$92.4B
– –
-50,319
Closed -$1.08M
EMBJ
1500
Embraer S.A. ADS
EMBJ
$13B
– –
-71,606
Closed -$1.71M
58 59
60
61 62

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.