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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
CTLT
1751
DELISTED
CATALENT, INC.
CTLT
– –
-22,482
Closed -$923K
AY
1752
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-147,783
Closed -$3.13M
ORAN
1753
DELISTED
Orange
ORAN
– –
-94,930
Closed -$1.65M
KA
1754
DELISTED
Kineta, Inc. Common Stock
KA
– –
-846
Closed -$691K
EVBG
1755
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-80,821
Closed -$2.4M
DOOR
1756
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-35,162
Closed -$2.61M
LBAI
1757
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,609
Closed -$204K
PXD
1758
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,637
Closed -$1.49M
CBD
1759
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-183,501
Closed -$4.33M
CASA
1760
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-77,173
Closed -$1.37M
GOL
1761
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-46,651
Closed -$409K
SRC
1762
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-276,739
Closed -$10.6M
SGEN
1763
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-95,344
Closed -$5.1M
GHL
1764
DELISTED
Greenhill & Co., Inc.
GHL
– –
-56,251
Closed -$1.1M
ARGO
1765
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-14,667
Closed -$786K
FRGI
1766
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-49,278
Closed -$936K
MMP
1767
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-73,255
Closed -$5.2M
ACGN
1768
DELISTED
Aceragen Inc
ACGN
– –
-105
Closed -$30K
PDCE
1769
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,167
Closed -$369K
UNVR
1770
DELISTED
Univar Solutions Inc.
UNVR
– –
-727,954
Closed -$22.5M
DCP
1771
DELISTED
DCP Midstream, LP
DCP
– –
-167,238
Closed -$6.08M
KBAL
1772
DELISTED
Kimball International
KBAL
– –
-23,451
Closed -$438K
AQUA
1773
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-99,263
Closed -$2.35M
AUD
1774
DELISTED
Audacy, Inc.
AUD
– –
-34,300
Closed -$370K
SIOX
1775
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,438
Closed -$103K
69 70
71
72 73

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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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DVC
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NAM
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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.