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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
(+10%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,901
New
565
Increased
401
Reduced
415
Closed
510
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$328M |
| 2 |
Citigroup
C
|
+$183M |
| 3 |
Cboe Global Markets
CBOE
|
+$152M |
| 4 |
McDonald's
MCD
|
+$130M |
| 5 |
Restaurant Brands International
QSR
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$143M |
| 3 |
CVS Health
CVS
|
+$142M |
| 4 |
T-Mobile US
TMUS
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Towne Bank
TOWN
$3.42B
| – | – |
-35,103
| Closed | -$1.08M |
|
1702
TriplePoint Venture Growth BDC
TPVG
$211M
| – | – |
-17,456
| Closed | -$222K |
|
1703
Travelers Companies
TRV
$80.2B
| – | – |
-15,180
| Closed | -$2.06M |
|
1704
TotalEnergies
TTE
$190B
| – | – |
-2,038,656
| Closed | -$1.23M |
|
1705
Texas Instruments
TXN
$261B
| – | – |
-53,163
| Closed | -$5.55M |
|
1706
United Bankshares
UBSI
$6.62B
| – | – |
-52,708
| Closed | -$1.83M |
|
1707
Unisys
UIS
$217M
| – | – |
-11,243
| Closed | -$92K |
|
1708
Ulta Beauty
ULTA
$24.3B
| – | – |
-88,813
| Closed | -$19.9M |
|
1709
UMB Financial
UMBF
$11.1B
| – | – |
-42,348
| Closed | -$3.05M |
|
1710
Upbound Group
UPBD
$1.16B
| – | – |
-504,294
| Closed | -$5.6M |
|
1711
Unitil
UTL
$980M
| – | – |
-50,987
| Closed | -$2.33M |
|
1712
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-154,726
| Closed | -$4.23M |
|
1713
Vale
VALE
$62.6B
| – | – |
-681,037
| Closed | -$8.33M |
|
1714
Veeco
VECO
$3.23B
| – | – |
-78,805
| Closed | -$1.17M |
|
1715
Veeva Systems
VEEV
$37.4B
| – | – |
-73,299
| Closed | -$4.05M |
|
1716
VEON
VEON
$3.95B
| – | – |
-16,236
| Closed | -$1.56M |
|
1717
Viavi Solutions
VIAV
$9.66B
| – | – |
-323,117
| Closed | -$2.82M |
|
1718
Telefônica Brasil
VIV
$19.2B
| – | – |
-54,792
| Closed | -$813K |
|
1719
Valley National Bancorp
VLY
$8.04B
| – | – |
-64,347
| Closed | -$722K |
|
1720
Verisk Analytics
VRSK
$25B
| – | – |
-63,966
| Closed | -$6.14M |
|
1721
Viatris
VTRS
$18.9B
| – | – |
-6,193
| Closed | -$262K |
|
1722
Webster Financial
WBS
$12.8B
| – | – |
-39,794
| Closed | -$2.23M |
|
1723
Walker & Dunlop
WD
$1.53B
| – | – |
-10,617
| Closed | -$504K |
|
1724
WPP
WPP
$5.94B
| – | – |
-11,803
| Closed | -$1.07M |
|
1725
Watsco Inc
WSO
$13.6B
| – | – |
-33,779
| Closed | -$5.74M |
|
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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.