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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
(+10%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,901
New
565
Increased
401
Reduced
415
Closed
510
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$328M |
| 2 |
Citigroup
C
|
+$183M |
| 3 |
Cboe Global Markets
CBOE
|
+$152M |
| 4 |
McDonald's
MCD
|
+$130M |
| 5 |
Restaurant Brands International
QSR
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$143M |
| 3 |
CVS Health
CVS
|
+$142M |
| 4 |
T-Mobile US
TMUS
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYBR
501
DELISTED
CyberArk
CYBR
| $6.46M | 0.03% |
126,613
-9,234
| -7% | -$430K |
|
502
Pilgrim's Pride
PPC
$6.54B
| $6.46M | 0.03% |
+262,360
| New | +$7.04M |
|
503
KRONOS Worldwide
KRO
$989M
| $6.43M | 0.03% |
284,528
+176,570
| +164% | +$4.39M |
|
|
TRUE
504
DELISTED
TrueCar
TRUE
| $6.41M | 0.03% |
+677,885
| New | +$7.54M |
|
505
Criteo S.A. Ordinary Shares
CRTO
$923M
| $6.39M | 0.03% |
+247,211
| New | +$6.72M |
|
|
CUK
506
DELISTED
Carnival PLC
CUK
| $6.39M | 0.03% |
97,534
+80,212
| +463% | +$5.44M |
|
|
X
507
DELISTED
US Steel
X
| $6.38M | 0.03% |
181,210
-344,579
| -66% | -$13.6M |
|
508
Illinois Tool Works
ITW
$84.5B
| $6.38M | 0.03% |
40,696
-513,989
| -93% | -$85.3M |
|
509
OceanFirst Financial
OCFC
$1.91B
| $6.31M | 0.03% |
+235,940
| New | +$6.36M |
|
510
Hamilton Lane
HLNE
$5.57B
| $6.31M | 0.03% |
+169,421
| New | +$6.23M |
|
|
AAT
511
American Assets Trust
AAT
$1.4B
| $6.29M | 0.03% |
+188,370
| New | +$6.39M |
|
|
ZAYO
512
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.26M | 0.03% |
183,191
+60,857
| +50% | +$2.19M |
|
513
Match Group
MTCH
$8.55B
| $6.21M | 0.03% |
+139,837
| New | +$5.41M |
|
514
NMI Holdings
NMIH
$3.36B
| $6.19M | 0.03% |
+374,036
| New | +$6.97M |
|
|
PAY
515
DELISTED
Verifone Systems Inc
PAY
| $6.19M | 0.03% |
+402,579
| New | +$7.03M |
|
516
Steel Dynamics
STLD
$37.6B
| $6.18M | 0.03% |
+139,741
| New | +$6.43M |
|
|
DNB
517
DELISTED
Dun & Bradstreet
DNB
| $6.15M | 0.03% |
+52,601
| New | +$6.4M |
|
518
Inogen
INGN
$164M
| $6.13M | 0.03% |
49,900
+30,707
| +160% | +$3.75M |
|
519
Lincoln Electric
LECO
$15.4B
| $6.11M | 0.03% |
67,925
-37,200
| -35% | -$3.46M |
|
|
AIMC
520
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.08M | 0.03% |
+132,324
| New | +$6.35M |
|
521
DXC Technology
DXC
$1.73B
| $6.08M | 0.03% |
69,876
-5,913
| -8% | -$518K |
|
522
BHP
BHP
$230B
| $6.06M | 0.03% |
152,852
-8,449
| -5% | -$356K |
|
|
CLR
523
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.04M | 0.03% |
+102,428
| New | +$5.53M |
|
524
Steven Madden
SHOO
$3.55B
| $6M | 0.03% |
204,968
+120,866
| +144% | +$3.65M |
|
525
Target
TGT
$68B
| $5.97M | 0.03% |
+85,957
| New | +$6.26M |
|
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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.