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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
ETP
1851
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-248,225
Closed -$4.45M
EVHC
1852
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-168,005
Closed -$5.81M
PHH
1853
DELISTED
PHH Corporation
PHH
– –
-21,110
Closed -$217K
AAV
1854
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-92,702
Closed -$400K
ILG
1855
DELISTED
ILG, Inc Common Stock
ILG
– –
-172,323
Closed -$4.91M
NSH
1856
DELISTED
NuStar GP Holdings LLC
NSH
– –
-271,569
Closed -$4.26M
TEP
1857
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-49,063
Closed -$2.25M
ABLX
1858
DELISTED
Ablynx NV
ABLX
– –
-52,619
Closed -$1.31M
BGC
1859
DELISTED
General Cable Corporation
BGC
– –
-972,749
Closed -$28.8M
AHGP
1860
DELISTED
Alliance Holdings GP
AHGP
– –
-33,102
Closed -$887K
MSCC
1861
DELISTED
Microsemi Corp
MSCC
– –
-211,506
Closed -$10.9M
AVXS
1862
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-83,423
Closed -$9.23M
CALD
1863
DELISTED
Callidus Software, Inc.
CALD
– –
-18,062
Closed -$517K
LVNTA
1864
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-53,234
Closed -$2.89M
BIVV
1865
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-431,619
Closed -$23.3M
CPN
1866
DELISTED
Calpine Corporation
CPN
– –
-1,752,180
Closed -$26.5M
SNI
1867
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-117,153
Closed -$10M
RGC
1868
DELISTED
Regal Entertainment Group
RGC
– –
-10,926
Closed -$251K
CUDA
1869
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-44,447
Closed -$1.22M
RXDX
1870
DELISTED
Ignyta, Inc.
RXDX
– –
-670,881
Closed -$17.9M
BV
1871
DELISTED
Bazaarvoice, Inc.
BV
– –
-164,919
Closed -$899K
POT
1872
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,362
Closed -$214K
CBPO
1873
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-108,020
Closed -$8.51M
GGP
1874
DELISTED
GGP Inc.
GGP
– –
-125,667
Closed -$2.94M
WPG
1875
DELISTED
Washington Prime Group Inc.
WPG
– –
-27,090
Closed -$1.74M
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.