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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
ELVT
1776
DELISTED
Elevate Credit, Inc.
ELVT
– –
-122,907
Closed -$925K
HZN
1777
DELISTED
Horizon Global Corporation
HZN
– –
-145,042
Closed -$2.03M
CLVS
1778
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-477,557
Closed -$32.5M
PBFX
1779
DELISTED
PBF LOGISTICS LP
PBFX
– –
-81,809
Closed -$1.71M
SECO
1780
DELISTED
Secoo Holding Limited ADR
SECO
– –
-6,767
Closed -$654K
AERI
1781
DELISTED
Aerie Pharmaceuticals
AERI
– –
-28,206
Closed -$1.69M
TEN
1782
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-230,394
Closed -$13.5M
ECOM
1783
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,168
Closed -$92K
MNDT
1784
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-237,085
Closed -$3.37M
PTR
1785
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-41,884
Closed -$2.93M
ATHX
1786
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-568
Closed -$26K
CNR
1787
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-528,583
Closed -$10.2M
XENT
1788
DELISTED
Intersect ENT, Inc
XENT
– –
-8,885
Closed -$287K
ISBC
1789
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-222,258
Closed -$3.08M
VRS
1790
DELISTED
Verso Corporation
VRS
– –
-259,622
Closed -$4.56M
ACBI
1791
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-11,292
Closed -$199K
INFO
1792
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,579
Closed -$252K
OMP
1793
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-13,814
Closed -$241K
RDS.A
1794
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,962
Closed -$398K
RDS.B
1795
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-13,087
Closed -$894K
ODT
1796
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-18,897
Closed -$472K
MGLN
1797
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,576
Closed -$442K
ZIXI
1798
DELISTED
Zix Corporation
ZIXI
– –
-23,156
Closed -$101K
ARD
1799
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-29,386
Closed -$620K
PFPT
1800
DELISTED
Proofpoint, Inc.
PFPT
– –
-82,185
Closed -$7.3M
70 71
72
73 74

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TGHSA
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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.