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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
TOWR
1826
DELISTED
Tower International, Inc.
TOWR
– –
-46,890
Closed -$1.43M
CRAY
1827
DELISTED
Cray, Inc.
CRAY
– –
-79,867
Closed -$1.93M
AQ
1828
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-136,785
Closed -$1.55M
BT
1829
DELISTED
BT Group plc (ADR)
BT
– –
-763,814
Closed -$13.9M
INSY
1830
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-10,630
Closed -$102K
LXFT
1831
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-59,970
Closed -$3.34M
EPE
1832
DELISTED
EP Energy Corporation
EPE
– –
-375,570
Closed -$886K
MRT
1833
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-61,320
Closed -$688K
CLD
1834
DELISTED
Cloud Peak Energy Inc
CLD
– –
-190,654
Closed -$848K
ICON
1835
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,889
Closed -$37K
NXEO
1836
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-101,913
Closed -$927K
LOXO
1837
DELISTED
Loxo Oncology, Inc
LOXO
– –
-79,182
Closed -$6.67M
SEND
1838
DELISTED
SendGrid, Inc.
SEND
– –
-256,275
Closed -$6.14M
EQGP
1839
DELISTED
EQGP Holdings, LP
EQGP
– –
-38,371
Closed -$1.03M
APTI
1840
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-263,846
Closed -$6.21M
STBZ
1841
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-33,069
Closed -$987K
SCG
1842
DELISTED
Scana
SCG
– –
-6,948
Closed -$276K
FCB
1843
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-6,442
Closed -$327K
EEP
1844
DELISTED
Enbridge Energy Partners
EEP
– –
-240,053
Closed -$3.31M
CCT
1845
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-266,563
Closed -$4.26M
OCLR
1846
DELISTED
Oclaro Inc.
OCLR
– –
-11,903
Closed -$80K
AET
1847
DELISTED
Aetna Inc
AET
– –
-289,975
Closed -$52.3M
JONE
1848
DELISTED
Jones Energy, Inc.
JONE
– –
-1,335
Closed -$29K
CALL
1849
DELISTED
magicJack VocalTec Ltd
CALL
– –
-21,000
Closed -$177K
KTWO
1850
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-19,191
Closed -$346K
72 73
74
75 76

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.