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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 | |
|---|---|---|---|---|---|---|
1301
FNB Corp
FNB
$6.75B
| $243K | ﹤0.01% |
+18,080
| New | +$257K |
|
1302
PJT Partners
PJT
$4.38B
| $242K | ﹤0.01% |
4,821
-17,150
| -78% | -$827K |
|
1303
Black Stone Minerals
BSM
$3B
| $239K | ﹤0.01% |
14,432
-7,175
| -33% | -$128K |
|
|
RRD
1304
DELISTED
RR Donnelley & Sons Co.
RRD
| $239K | ﹤0.01% |
+27,356
| New | +$227K |
|
|
XLNX
1305
DELISTED
Xilinx Inc
XLNX
| $239K | ﹤0.01% |
3,307
-167,249
| -98% | -$12.1M |
|
|
PRMW
1306
DELISTED
Primo Water Corporation
PRMW
| $238K | ﹤0.01% |
+20,361
| New | +$253K |
|
1307
KBR
KBR
$4.8B
| $236K | ﹤0.01% |
+14,577
| New | +$265K |
|
|
JKS
1308
JinkoSolar
JKS
$891M
| $234K | ﹤0.01% |
+12,812
| New | +$261K |
|
1309
Outlook Therapeutics
OTLK
$191M
| $233K | ﹤0.01% |
1,636
| – | – |
|
|
BPY
1310
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $233K | ﹤0.01% |
12,131
-146,461
| -92% | -$3.05M |
|
1311
WSFS Financial
WSFS
$4.15B
| $232K | ﹤0.01% |
4,846
-6,992
| -59% | -$346K |
|
1312
Worthington Enterprises
WOR
$2.86B
| $229K | ﹤0.01% |
8,658
-17,341
| -67% | -$487K |
|
|
TPC
1313
Tutor Perini Cor
TPC
$5.21B
| $229K | ﹤0.01% |
10,369
-8,026
| -44% | -$190K |
|
|
GWB
1314
DELISTED
Great Western Bancorp, Inc.
GWB
| $228K | ﹤0.01% |
5,662
-38,221
| -87% | -$1.61M |
|
1315
Sonic Automotive
SAH
$2.61B
| $226K | ﹤0.01% |
+11,933
| New | +$241K |
|
|
TSC
1316
DELISTED
TriState Capital Holdings, Inc.
TSC
| $222K | ﹤0.01% |
+9,568
| New | +$225K |
|
1317
Stock Yards Bancorp
SYBT
$2.6B
| $221K | ﹤0.01% |
+6,286
| New | +$229K |
|
1318
Honda
HMC
$41.3B
| $220K | ﹤0.01% |
+6,314
| New | +$223K |
|
1319
Nutrien
NTR
$30.7B
| $220K | ﹤0.01% |
+4,660
| New | +$233K |
|
1320
Telecom Argentina
TEO
$5.96B
| $220K | ﹤0.01% |
+7,023
| New | +$247K |
|
|
CHU
1321
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $220K | ﹤0.01% |
+17,172
| New | +$230K |
|
|
AVX
1322
DELISTED
AVX Corporation
AVX
| $219K | ﹤0.01% |
+13,246
| New | +$234K |
|
1323
Axalta
AXTA
$8.17B
| $216K | ﹤0.01% |
7,163
-847,388
| -99% | -$26.5M |
|
1324
Jones Lang LaSalle
JLL
$16.7B
| $216K | ﹤0.01% |
+1,237
| New | +$199K |
|
1325
LG Display
LPL
$3.3B
| $216K | ﹤0.01% |
+17,846
| New | +$246K |
|
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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.