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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
MSGN
1801
DELISTED
MSG Networks Inc.
MSGN
– –
-635,370
Closed -$12.9M
BPFH
1802
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-14,091
Closed -$218K
STAY
1803
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,404,162
Closed -$26.7M
CTB
1804
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-11,987
Closed -$424K
NBLX
1805
DELISTED
Noble Midstream Partners LP
NBLX
– –
-85,350
Closed -$4.27M
GWPH
1806
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-105,250
Closed -$13.9M
CRHM
1807
DELISTED
CRH Medical Corporation
CRHM
– –
-101,426
Closed -$268K
GMLP
1808
DELISTED
Golar LNG Partners LP
GMLP
– –
-22,026
Closed -$502K
EV
1809
DELISTED
Eaton Vance Corp.
EV
– –
-20,919
Closed -$1.18M
ARA
1810
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-15,277
Closed -$266K
NGHC
1811
DELISTED
National General Holdings Corp
NGHC
– –
-54,193
Closed -$1.06M
HTZ
1812
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-164,959
Closed -$3.17M
AIMT
1813
DELISTED
Aimmune Therapeutics
AIMT
– –
-296,651
Closed -$11.2M
MNK
1814
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-931,802
Closed -$21M
SHLO
1815
DELISTED
Shiloh Industries Inc
SHLO
– –
-142,857
Closed -$1.17M
SDRL
1816
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-728
Closed -$45K
OMN
1817
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-63,333
Closed -$633K
INST
1818
DELISTED
Instructure, Inc.
INST
– –
-30,843
Closed -$1.02M
CRCM
1819
DELISTED
CARE.COM, INC.
CRCM
– –
-15,164
Closed -$274K
CBPX
1820
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-33,976
Closed -$957K
ACHN
1821
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-558,105
Closed -$1.61M
WAIR
1822
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-415,061
Closed -$3.07M
BPL
1823
DELISTED
Buckeye Partners, L.P.
BPL
– –
-144,611
Closed -$7.17M
ISCA
1824
DELISTED
International Speedway Corp
ISCA
– –
-11,611
Closed -$463K
OAK
1825
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-46,339
Closed -$1.95M
71 72
73
74 75

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.