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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
BB icon
1426
BlackBerry
BB
$5.26B
– –
-135,430
Closed -$1.51M
BDX icon
1427
Becton Dickinson
BDX
$48.2B
– –
-85,941
Closed -$17.9M
BHC icon
1428
Bausch Health
BHC
$2.34B
– –
-1,219,844
Closed -$25.4M
BHF icon
1429
Brighthouse Financial
BHF
$3.5B
– –
-8,116
Closed -$476K
BKU icon
1430
Bankunited
BKU
$3.36B
– –
-7,048
Closed -$287K
BL icon
1431
BlackLine
BL
$1.72B
– –
-11,841
Closed -$388K
BLBD icon
1432
Blue Bird Corp
BLBD
$2.18B
– –
-15,653
Closed -$311K
BLUE
1433
DELISTED
bluebird bio
BLUE
– –
-20,500
Closed -$47.3M
BMRC icon
1434
Bank of Marin Bancorp
BMRC
$459M
– –
-10,442
Closed -$355K
BMRN icon
1435
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-437,830
Closed -$39M
BOKF icon
1436
BOK Financial
BOKF
$8.74B
– –
-5,791
Closed -$535K
BP icon
1437
BP
BP
$107B
– –
-132,911
Closed -$5.11M
BPT
1438
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-54,547
Closed -$1.1M
BRKL
1439
DELISTED
Brookline Bancorp
BRKL
– –
-19,323
Closed -$303K
BSAC icon
1440
Banco Santander Chile
BSAC
$16.6B
– –
-7,520
Closed -$235K
BY icon
1441
Byline Bancorp
BY
$1.76B
– –
-8,809
Closed -$202K
BZH icon
1442
Beazer Homes USA
BZH
$907M
– –
-31,694
Closed -$609K
BZUN
1443
Baozun
BZUN
$172M
– –
-119,835
Closed -$3.78M
CAC icon
1444
Camden National
CAC
$976M
– –
-9,964
Closed -$420K
CAH icon
1445
Cardinal Health
CAH
$55.4B
– –
-3,418
Closed -$209K
CAPL icon
1446
CrossAmerica Partners
CAPL
$817M
– –
-9,606
Closed -$228K
CARS icon
1447
Cars.com
CARS
$660M
– –
-97,004
Closed -$2.8M
CASY icon
1448
Casey's General Stores
CASY
$30.9B
– –
-17,087
Closed -$1.91M
CAT icon
1449
Caterpillar
CAT
$387B
– –
-119,194
Closed -$18.8M
CATO icon
1450
Cato Corp
CATO
$66.1M
– –
-142,654
Closed -$2.27M
56 57
58
59 60

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
Deer VIII & Co Larchmont, New York $3.56B AUM
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.