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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
QGEN icon
151
Qiagen
QGEN
$8.72B
$32M 0.16%
934,029
+283,037
+43% +$9.94M
UNM icon
152
Unum
UNM
$14.3B
$31.5M 0.16%
662,027
+118,856
+22% +$6.21M
AGCO icon
153
AGCO
AGCO
$7.2B
$31.4M 0.16%
484,936
+225,205
+87% +$15.6M
ZBRA icon
154
Zebra Technologies
ZBRA
$17.8B
$31.3M 0.16%
224,723
-168,970
-43% -$21.6M
HST icon
155
Host Hotels & Resorts
HST
$16B
$30.7M 0.15%
1,648,853
+180,731
+12% +$3.53M
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
$30.6M 0.15%
649,420
+701
+0.1% +$34K
UNP icon
157
Union Pacific
UNP
$174B
$30.2M 0.15%
+224,660
New +$30.2M
GE icon
158
GE Aerospace
GE
$384B
$29.3M 0.15%
+453,629
New +$33.6M
UFS
159
DELISTED
DOMTAR CORPORATION (New)
UFS
$29M 0.15%
680,896
+181,065
+36% +$8.52M
COST icon
160
Costco
COST
$420B
$28.8M 0.14%
152,734
+114,427
+299% +$21.6M
FNGN
161
DELISTED
Financial Engines, Inc.
FNGN
$28.6M 0.14%
817,494
+803,930
+5,927% +$25.2M
HUN icon
162
Huntsman Corp
HUN
$1.77B
$28.4M 0.14%
971,858
+758,204
+355% +$24.8M
IOVA icon
163
Iovance Biotherapeutics
IOVA
$2.87B
$28.4M 0.14%
+1,678,971
New +$25.4M
DEO icon
164
Diageo
DEO
$53.6B
$28.2M 0.14%
208,164
+81,296
+64% +$11.3M
MLCO icon
165
Melco Resorts & Entertainment
MLCO
$2.14B
$27.8M 0.14%
958,803
+396,924
+71% +$11.1M
EOG icon
166
EOG Resources
EOG
$70.7B
$27.8M 0.14%
+263,637
New +$28.4M
AGIO icon
167
Agios Pharmaceuticals
AGIO
$1.93B
$27.7M 0.14%
338,794
+103,969
+44% +$8.04M
NGVT icon
168
Ingevity
NGVT
$2.68B
$27.6M 0.14%
374,627
+44,994
+14% +$3.37M
BIIB icon
169
Biogen
BIIB
$30.7B
$27.4M 0.14%
100,027
-155,971
-61% -$48.4M
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
$27.3M 0.14%
131,328
+109,186
+493% +$22.6M
SRPT icon
171
Sarepta Therapeutics
SRPT
$1.77B
$27.1M 0.14%
366,233
+121,512
+50% +$8.1M
RL icon
172
Ralph Lauren
RL
$23.6B
$27.1M 0.14%
+242,305
New +$26.2M
BWXT icon
173
BWX Technologies
BWXT
$15.6B
$27M 0.14%
425,185
+258,737
+155% +$16.4M
EME icon
174
Emcor
EME
$36B
$27M 0.14%
345,936
-57,353
-14% -$4.55M
BFAM icon
175
Bright Horizons
BFAM
$3.86B
$26.9M 0.13%
+270,168
New +$26.2M
5 6
7
8 9

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PAM
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HB
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MWA
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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.