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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
RRR icon
201
Red Rock Resorts
RRR
$3.62B
$23.4M 0.12%
800,200
-354,957
-31% -$11.7M
RGA icon
202
Reinsurance Group of America
RGA
$16.1B
$23.3M 0.12%
151,501
+21,849
+17% +$3.43M
IP icon
203
International Paper
IP
$22B
$23.3M 0.12%
459,940
-81,243
-15% -$4.51M
TAP icon
204
Molson Coors Class B
TAP
$8.09B
$23.2M 0.12%
+307,773
New +$24.6M
ABM icon
205
ABM Industries
ABM
$2.84B
$23.1M 0.12%
+691,214
New +$25.3M
OLN icon
206
Olin
OLN
$2.12B
$23.1M 0.12%
761,203
+189,945
+33% +$6.47M
ABEV icon
207
Ambev
ABEV
$46.4B
$22.9M 0.11%
3,152,689
+622,917
+25% +$4.28M
VOYA icon
208
Voya Financial
VOYA
$9.19B
$22.9M 0.11%
453,217
-128,487
-22% -$6.64M
CELG
209
DELISTED
Celgene Corp
CELG
$22.8M 0.11%
255,472
+238,894
+1,441% +$22.9M
COR icon
210
Cencora
COR
$61.2B
$22.7M 0.11%
263,836
-130,729
-33% -$12.6M
FFIV icon
211
F5
FFIV
$22.7B
$22.7M 0.11%
156,688
+44,902
+40% +$6.44M
AEIS icon
212
Advanced Energy
AEIS
$13B
$22.6M 0.11%
354,243
+129,037
+57% +$8.92M
PCTY icon
213
Paylocity
PCTY
$7.98B
$22.6M 0.11%
441,484
-132,075
-23% -$6.54M
DVN icon
214
Devon Energy
DVN
$47.3B
$22.6M 0.11%
710,219
+531,171
+297% +$19.5M
CNP icon
215
CenterPoint Energy
CNP
$26.8B
$22.6M 0.11%
823,730
+761,918
+1,233% +$20.8M
CRSP icon
216
CRISPR Therapeutics
CRSP
$5.17B
$21.8M 0.11%
+476,762
New +$19.7M
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.8M 0.11%
699,157
+220,773
+46% +$7.02M
CBRL icon
218
Cracker Barrel
CBRL
$1.29B
$21.7M 0.11%
136,527
+119,540
+704% +$19.8M
EXPD icon
219
Expeditors International
EXPD
$23.2B
$21.6M 0.11%
340,612
-31,241
-8% -$2.01M
GOOS
220
Canada Goose Holdings
GOOS
$856M
$21.5M 0.11%
+643,573
New +$21.6M
TEAM icon
221
Atlassian
TEAM
$37.8B
$21.4M 0.11%
+396,222
New +$21.6M
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
$21.3M 0.11%
228,076
+19,553
+9% +$2.08M
GES
223
DELISTED
Guess Inc
GES
$21.3M 0.11%
+1,027,007
New +$17.1M
JD icon
224
JD.com
JD
$44.5B
$21.2M 0.11%
+523,313
New +$23.7M
PCG icon
225
PG&E
PCG
$38.5B
$21.1M 0.11%
481,264
-2,066,784
-81% -$87.7M
7 8
9
10 11

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TGHSA
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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
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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.