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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
PARR icon
1626
Par Pacific Holdings
PARR
$3.32B
– –
-26,927
Closed -$519K
PATK icon
1627
Patrick Industries
PATK
$2.85B
– –
-43,025
Closed -$1.99M
PBF icon
1628
PBF Energy
PBF
$7.31B
– –
-70,527
Closed -$2.5M
PBH icon
1629
Prestige Consumer Healthcare
PBH
$2.6B
– –
-141,339
Closed -$6.28M
PBR icon
1630
Petrobras
PBR
$116B
– –
-2,911,405
Closed -$30M
PBR.A icon
1631
Petrobras Class A
PBR.A
$103B
– –
-3,363,561
Closed -$33.1M
PCAR icon
1632
PACCAR
PCAR
$70.1B
– –
-49,574
Closed -$2.35M
PEBO icon
1633
Peoples Bancorp
PEBO
$1.47B
– –
-13,464
Closed -$439K
PEG icon
1634
Public Service Enterprise Group
PEG
$37.7B
– –
-92,533
Closed -$4.76M
PFS icon
1635
Provident Financial Services
PFS
$3.19B
– –
-21,785
Closed -$588K
PFX icon
1636
PhenixFIN
PFX
$90M
– –
-927
Closed -$97K
PGC icon
1637
Peapack-Gladstone Financial
PGC
$812M
– –
-22,234
Closed -$779K
PGRE
1638
DELISTED
Paramount Group
PGRE
– –
-532,983
Closed -$8.45M
PHG icon
1639
Philips
PHG
$26.1B
– –
-93,246
Closed -$2.67M
PLAB icon
1640
Photronics
PLAB
$1.93B
– –
-64,860
Closed -$553K
PLD icon
1641
Prologis
PLD
$133B
– –
-117,654
Closed -$7.59M
PNC icon
1642
PNC Financial Services
PNC
$101B
– –
-128,100
Closed -$18.5M
PNFP icon
1643
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5,327
Closed -$353K
PPBI
1644
DELISTED
Pacific Premier Bancorp
PPBI
– –
-165,625
Closed -$6.63M
PPG icon
1645
PPG Industries
PPG
$26.6B
– –
-5,089
Closed -$594K
PRI icon
1646
Primerica
PRI
$9.89B
– –
-12,929
Closed -$1.31M
PRK icon
1647
Park National Corp
PRK
$3.67B
– –
-4,437
Closed -$461K
QCOM icon
1648
Qualcomm
QCOM
$176B
– –
-63,865
Closed -$4.09M
HTT
1649
High Templar Tech Ltd
HTT
$391M
– –
-60,748
Closed -$762K
QTRX icon
1650
Quanterix
QTRX
$190M
– –
-28,007
Closed -$601K
64 65
66
67 68

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.