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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
FMSA
1876
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-32,755
Closed -$171K
ZGNX
1877
DELISTED
Zogenix, Inc.
ZGNX
– –
-13,510
Closed -$541K
EGLE
1878
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,706
Closed -$54K
HIBB
1879
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-28,464
Closed -$581K
CA
1880
DELISTED
CA, Inc.
CA
– –
-421,898
Closed -$14M
KNL
1881
DELISTED
Knoll, Inc.
KNL
– –
-110,169
Closed -$2.54M
IBTX
1882
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,550
Closed -$308K
SBNY
1883
DELISTED
Signature Bank
SBNY
– –
-20,359
Closed -$2.79M
PSXP
1884
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-20,090
Closed -$1.05M
MBT
1885
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-106,283
Closed -$1.08M
BBL
1886
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-535,205
Closed -$21.6M
VEDL
1887
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-117,666
Closed -$2.45M
CMO
1888
DELISTED
Capstead Mortgage Corp.
CMO
– –
-134,476
Closed -$1.16M
GG
1889
DELISTED
Goldcorp Inc
GG
– –
-58,539
Closed -$749K
SHPG
1890
DELISTED
Shire pic
SHPG
– –
-4,417
Closed -$685K
MTGE
1891
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-51,120
Closed -$946K
WR
1892
DELISTED
Westar Energy Inc
WR
– –
-249,275
Closed -$13.2M
DST
1893
DELISTED
DST Systems Inc.
DST
– –
-116,542
Closed -$7.23M
PGEM
1894
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-12,813
Closed -$237K
TNH
1895
DELISTED
Terra Nitrogen
TNH
– –
-26,972
Closed -$2.15M
CHA
1896
DELISTED
China Telecom Corporation, LTD
CHA
– –
-7,426
Closed -$353K
CIT
1897
DELISTED
CIT Group Inc.
CIT
– –
-25,557
Closed -$1.26M
LJPC
1898
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-55,852
Closed -$1.8M
SPN
1899
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,498
Closed -$433K
TCF
1900
DELISTED
TCF Financial Corporation
TCF
– –
-175,964
Closed -$3.61M
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.