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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 | |
|---|---|---|---|---|---|---|
|
JASO
1051
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $800K | ﹤0.01% |
+121,949
| New | +$893K |
|
1052
MGP Ingredients
MGPI
$375M
| $795K | ﹤0.01% |
+8,871
| New | +$722K |
|
1053
Teradata
TDC
$2.55B
| $795K | ﹤0.01% |
20,041
-589,022
| -97% | -$23.2M |
|
1054
Iridium Communications
IRDM
$5.29B
| $794K | ﹤0.01% |
+70,617
| New | +$845K |
|
|
TLP
1055
DELISTED
Transmontaigne
TLP
| $790K | ﹤0.01% |
22,072
-42,576
| -66% | -$1.64M |
|
|
SWCH
1056
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $785K | ﹤0.01% |
49,308
-578,601
| -92% | -$9.16M |
|
|
PX
1057
DELISTED
Praxair Inc
PX
| $780K | ﹤0.01% |
5,402
-85,846
| -94% | -$13.4M |
|
1058
Bank of Montreal
BMO
$127B
| $778K | ﹤0.01% |
10,300
+3,500
| +51% | +$275K |
|
|
NAAS
1059
NaaS Technology Inc
NAAS
$59.1M
| $771K | ﹤0.01% |
6
-46
| -88% | -$5.82M |
|
|
ALTR
1060
DELISTED
Altair Engineering Inc
ALTR
| $770K | ﹤0.01% |
24,563
-92,932
| -79% | -$2.53M |
|
1061
Turkcell
TKC
$4.79B
| $764K | ﹤0.01% |
+79,878
| New | +$797K |
|
1062
CONMED
CNMD
$1.47B
| $762K | ﹤0.01% |
+12,036
| New | +$719K |
|
|
USG
1063
DELISTED
Usg
USG
| $753K | ﹤0.01% |
18,632
-56,008
| -75% | -$2.03M |
|
|
AL
1064
DELISTED
Air Lease Corp
AL
| $750K | ﹤0.01% |
+17,583
| New | +$807K |
|
1065
Tandem Diabetes Care
TNDM
$1.56B
| $747K | ﹤0.01% |
+150,525
| New | +$485K |
|
|
EPAY
1066
DELISTED
Bottomline Technologies Inc
EPAY
| $743K | ﹤0.01% |
+19,185
| New | +$715K |
|
|
PETQ
1067
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $736K | ﹤0.01% |
+27,654
| New | +$647K |
|
1068
AtriCure
ATRC
$2.11B
| $733K | ﹤0.01% |
+35,730
| New | +$645K |
|
|
WNS
1069
DELISTED
WNS Holdings
WNS
| $733K | ﹤0.01% |
16,176
-6,776
| -30% | -$297K |
|
1070
W.R. Berkley
WRB
$26.6B
| $733K | ﹤0.01% |
34,037
-2,153
| -6% | -$44.9K |
|
|
HMHC
1071
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $733K | ﹤0.01% |
105,424
+46,637
| +79% | +$369K |
|
|
CUTR
1072
DELISTED
Cutera, Inc.
CUTR
| $732K | ﹤0.01% |
+14,566
| New | +$711K |
|
1073
TC Energy
TRP
$65.9B
| $728K | ﹤0.01% |
17,605
-128,298
| -88% | -$5.76M |
|
1074
Natural Health Trends
NHTC
$14.8M
| $723K | ﹤0.01% |
+38,051
| New | +$645K |
|
|
DX
1075
Dynex Capital
DX
$3.21B
| $722K | ﹤0.01% |
+36,307
| New | +$710K |
|
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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.