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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
BRO icon
176
Brown & Brown
BRO
$23.9B
$26.7M 0.13%
+1,049,836
New +$27.4M
PRAH
177
DELISTED
PRA Health Sciences, Inc.
PRAH
$26.5M 0.13%
318,888
-270,584
-46% -$24M
CNX icon
178
CNX Resources
CNX
$5.2B
$26.4M 0.13%
1,712,653
+29,255
+2% +$437K
COTV
179
DELISTED
Cotiviti Holdings, Inc.
COTV
$26.3M 0.13%
764,351
+523,692
+218% +$17.9M
H icon
180
Hyatt Hotels
H
$16.7B
$25.8M 0.13%
338,404
-204,854
-38% -$16.1M
AES icon
181
AES
AES
$10.5B
$25.5M 0.13%
2,244,353
-927,913
-29% -$10.1M
PVH icon
182
PVH
PVH
$4.04B
$25.4M 0.13%
+167,759
New +$24.5M
NEX
183
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$25.4M 0.13%
1,713,238
+1,567,687
+1,077% +$25.6M
XCRA
184
DELISTED
Xcerra Corporation
XCRA
$25.2M 0.13%
2,163,679
+1,794,071
+485% +$18.5M
CDK
185
DELISTED
CDK Global, Inc.
CDK
$25.2M 0.13%
397,509
-201,852
-34% -$14.1M
EAT icon
186
Brinker International
EAT
$9.66B
$25M 0.13%
692,249
-892,854
-56% -$32.5M
DD icon
187
DuPont de Nemours
DD
$19.2B
$24.9M 0.12%
154,339
+151,097
+4,661% +$27.3M
SLB icon
188
SLB Ltd
SLB
$75B
$24.8M 0.12%
382,891
-624,901
-62% -$43.6M
SWK icon
189
Stanley Black & Decker
SWK
$15.7B
$24.8M 0.12%
+161,853
New +$26.3M
CAKE icon
190
Cheesecake Factory
CAKE
$5.33B
$24.8M 0.12%
513,783
-166,357
-24% -$7.99M
VZ icon
191
Verizon
VZ
$196B
$24.7M 0.12%
516,604
+93,307
+22% +$4.69M
EQIX icon
192
Equinix
EQIX
$103B
$24.7M 0.12%
58,980
+58,219
+7,650% +$24.5M
THO icon
193
Thor Industries
THO
$4.14B
$24.7M 0.12%
214,088
+105,426
+97% +$14.1M
AMD icon
194
Advanced Micro Devices
AMD
$789B
$24.6M 0.12%
2,447,361
-468,085
-16% -$5.55M
MAA icon
195
Mid-America Apartment Communities
MAA
$15.7B
$24.2M 0.12%
+265,588
New +$24M
TIMB icon
196
TIM SA
TIMB
$8.8B
$24.2M 0.12%
1,114,637
+123,596
+12% +$2.61M
GEF icon
197
Greif
GEF
$5.04B
$24.1M 0.12%
461,064
-33,153
-7% -$1.87M
ZION icon
198
Zions Bancorporation
ZION
$10.3B
$23.6M 0.12%
+448,070
New +$24.1M
CBT icon
199
Cabot Corp
CBT
$4.52B
$23.6M 0.12%
422,798
+35,869
+9% +$2.26M
BF.B icon
200
Brown-Forman Class B
BF.B
$13.1B
$23.5M 0.12%
432,053
-127,785
-23% -$6.06M
6 7
8
9 10

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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NAM
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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.