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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 | |
|---|---|---|---|---|---|---|
1526
The Greenbrier Companies
GBX
$1.46B
| – | – |
-24,078
| Closed | -$1.28M |
|
1527
Genesis Energy
GEL
$1.84B
| – | – |
-945,023
| Closed | -$21.1M |
|
1528
The GEO Group
GEO
$4.04B
| – | – |
-247,433
| Closed | -$5.84M |
|
1529
Gerdau
GGB
$9.7B
| – | – |
-590,281
| Closed | -$1.74M |
|
1530
Graco
GGG
$13.5B
| – | – |
-79,033
| Closed | -$3.57M |
|
1531
Corning
GLW
$143B
| – | – |
-14,267
| Closed | -$456K |
|
1532
Gogo Inc
GOGO
$492M
| – | – |
-280,761
| Closed | -$3.17M |
|
|
GTLS
1533
DELISTED
Chart Industries
GTLS
| – | – |
-7,981
| Closed | -$374K |
|
1534
HCI Group
HCI
$2.41B
| – | – |
-15,469
| Closed | -$462K |
|
1535
Highwoods Properties
HIW
$3.47B
| – | – |
-5,785
| Closed | -$295K |
|
1536
HNI Corp
HNI
$3.59B
| – | – |
-17,481
| Closed | -$674K |
|
1537
Hooker Furnishings Corp
HOFT
$166M
| – | – |
-9,798
| Closed | -$416K |
|
1538
Hope Bancorp
HOPE
$1.79B
| – | – |
-12,118
| Closed | -$221K |
|
1539
Hovnanian Enterprises
HOV
$807M
| – | – |
-1,651
| Closed | -$138K |
|
1540
Helmerich & Payne
HP
$3.71B
| – | – |
-5,695
| Closed | -$368K |
|
|
HPP
1541
Hudson Pacific Properties
HPP
$779M
| – | – |
-23,659
| Closed | -$5.67M |
|
1542
HP
HPQ
$27.5B
| – | – |
-3,465,622
| Closed | -$72.8M |
|
1543
HealthEquity
HQY
$8.75B
| – | – |
-39,231
| Closed | -$1.83M |
|
1544
Henry Schein
HSIC
$9.82B
| – | – |
-103,928
| Closed | -$5.7M |
|
|
HSII
1545
DELISTED
Heidrick & Struggles
HSII
| – | – |
-9,273
| Closed | -$228K |
|
|
HTBK
1546
DELISTED
Heritage Commerce
HTBK
| – | – |
-40,734
| Closed | -$624K |
|
1547
Hancock Whitney
HWC
$6.24B
| – | – |
-11,077
| Closed | -$548K |
|
1548
IBM
IBM
$224B
| – | – |
-84,202
| Closed | -$12.3M |
|
1549
Installed Building Products
IBP
$6.49B
| – | – |
-17,504
| Closed | -$1.33M |
|
1550
Icon
ICLR
$12.7B
| – | – |
-48,279
| Closed | -$5.41M |
|
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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.