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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
ESLT icon
1501
Elbit Systems
ESLT
$40.3B
– –
-2,631
Closed -$351K
ESS icon
1502
Essex Property Trust
ESS
$18.5B
– –
-1,911
Closed -$461K
ETD icon
1503
Ethan Allen Interiors
ETD
$603M
– –
-283,653
Closed -$8.11M
EVH icon
1504
Evolent Health
EVH
$447M
– –
-72,660
Closed -$894K
EVTC icon
1505
Evertec
EVTC
$1.78B
– –
-14,929
Closed -$204K
EXC icon
1506
Exelon
EXC
$47B
– –
-89,206
Closed -$2.51M
EZPW icon
1507
Ezcorp Inc
EZPW
$1.71B
– –
-187,162
Closed -$2.28M
FAF icon
1508
First American
FAF
$7.58B
– –
-29,374
Closed -$1.65M
FAST icon
1509
Fastenal
FAST
$59.5B
– –
-37,700
Closed -$516K
FBNC icon
1510
First Bancorp
FBNC
$2.68B
– –
-81,281
Closed -$2.87M
FCF icon
1511
First Commonwealth Financial
FCF
$2.17B
– –
-53,335
Closed -$764K
FDX icon
1512
FedEx
FDX
$75.4B
– –
-11,990
Closed -$2.99M
FEDU
1513
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
– –
-3,085
Closed -$555K
FFWM
1514
DELISTED
First Foundation Inc
FFWM
– –
-30,409
Closed -$564K
KYNB
1515
Kyntra Bio
KYNB
$29.4M
– –
-1,526
Closed -$1.81M
FHN icon
1516
First Horizon
FHN
$12.1B
– –
-432,492
Closed -$8.65M
FIBK icon
1517
First Interstate BancSystem
FIBK
$3.58B
– –
-13,249
Closed -$531K
FL
1518
DELISTED
Foot Locker
FL
– –
-352,596
Closed -$16.5M
FLR icon
1519
Fluor
FLR
$7.96B
– –
-14,492
Closed -$749K
FND icon
1520
Floor & Decor
FND
$6.68B
– –
-514,732
Closed -$25.1M
FORM icon
1521
FormFactor
FORM
$9.17B
– –
-270,803
Closed -$4.24M
FSK icon
1522
FS KKR Capital
FSK
$3.44B
– –
-44,665
Closed -$1.31M
FSM icon
1523
Fortuna Silver Mines
FSM
$3.07B
– –
-31,000
Closed -$162K
FTS icon
1524
Fortis
FTS
$28.7B
– –
-98,500
Closed -$3.63M
FULT icon
1525
Fulton Financial
FULT
$4.64B
– –
-27,208
Closed -$487K
59 60
61
62 63

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.