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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 | |
|---|---|---|---|---|---|---|
|
FCE.A
651
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.47M | 0.02% |
+171,497
| New | +$3.81M |
|
652
MGIC Investment
MTG
$6.25B
| $3.47M | 0.02% |
+267,056
| New | +$3.78M |
|
653
NVR
NVR
$17B
| $3.47M | 0.02% |
+1,238
| New | +$3.94M |
|
|
ZEPP
654
Zepp Health
ZEPP
$69.7M
| $3.46M | 0.02% |
+81,275
| New | +$3.61M |
|
|
WWE
655
DELISTED
World Wrestling Entertainment
WWE
| $3.42M | 0.02% |
95,027
-629,801
| -87% | -$22.2M |
|
656
Graham Holdings Company
GHC
$5.02B
| $3.39M | 0.02% |
+5,632
| New | +$3.31M |
|
|
LHCG
657
DELISTED
LHC Group LLC
LHCG
| $3.39M | 0.02% |
55,097
+46,794
| +564% | +$2.95M |
|
658
Masco
MAS
$15.3B
| $3.39M | 0.02% |
83,730
-299,782
| -78% | -$12.9M |
|
|
MANT
659
DELISTED
Mantech International Corp
MANT
| $3.39M | 0.02% |
61,040
-152,099
| -71% | -$8.12M |
|
660
Kosmos Energy
KOS
$1.48B
| $3.38M | 0.02% |
536,619
+292,269
| +120% | +$1.83M |
|
661
BlueLinx
BXC
$706M
| $3.37M | 0.02% |
+103,475
| New | +$1.92M |
|
|
SAVE
662
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.33M | 0.02% |
88,270
-64,321
| -42% | -$2.7M |
|
663
Huntington Bancshares
HBAN
$35.5B
| $3.33M | 0.02% |
+220,757
| New | +$3.47M |
|
664
CarMax
KMX
$8.26B
| $3.33M | 0.02% |
53,674
-416,610
| -89% | -$27.2M |
|
|
RENX
665
DELISTED
RELX N.V.
RENX
| $3.32M | 0.02% |
+159,912
| New | +$3.41M |
|
|
SYNH
666
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.32M | 0.02% |
+93,435
| New | +$3.66M |
|
|
FINV
667
FinVolution Group
FINV
$1.15B
| $3.31M | 0.02% |
444,288
-292,340
| -40% | -$2.17M |
|
668
Papa John's
PZZA
$806M
| $3.31M | 0.02% |
57,770
+44,352
| +331% | +$2.65M |
|
669
Assurant
AIZ
$14.3B
| $3.3M | 0.02% |
+36,098
| New | +$3.3M |
|
670
MGM Resorts International
MGM
$11.2B
| $3.28M | 0.02% |
93,595
-472,306
| -83% | -$16.6M |
|
671
Marcus & Millichap
MMI
$1.19B
| $3.27M | 0.02% |
+90,539
| New | +$2.96M |
|
672
Etsy
ETSY
$7.85B
| $3.25M | 0.02% |
+115,726
| New | +$2.6M |
|
673
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.23M | 0.02% |
+9,378
| New | +$3.26M |
|
|
SAIL
674
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.21M | 0.02% |
155,188
-135,620
| -47% | -$2.48M |
|
675
Azenta
AZTA
$1.48B
| $3.2M | 0.02% |
118,316
-337,148
| -74% | -$9.18M |
|
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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.