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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 | |
|---|---|---|---|---|---|---|
1551
Ingles Markets
IMKTA
$1.67B
| – | – |
-6,453
| Closed | -$223K |
|
1552
Independent Bank
INDB
$3.97B
| – | – |
-10,870
| Closed | -$759K |
|
1553
Infosys
INFY
$50.7B
| – | – |
-1,893,524
| Closed | -$15.4M |
|
1554
Innoviva
INVA
$1.48B
| – | – |
-75,839
| Closed | -$1.08M |
|
1555
Intrepid Potash
IPI
$469M
| – | – |
-29,581
| Closed | -$1.41M |
|
1556
Itaú Unibanco
ITUB
$87.5B
| – | – |
-1,646,185
| Closed | -$10.4M |
|
1557
Johnson Controls International
JCI
$92.2B
| – | – |
-561,965
| Closed | -$21.4M |
|
1558
J&J Snack Foods
JJSF
$1.71B
| – | – |
-3,744
| Closed | -$568K |
|
|
JNPR
1559
DELISTED
Juniper Networks
JNPR
| – | – |
-69,126
| Closed | -$1.97M |
|
|
K
1560
DELISTED
Kellanova
K
| – | – |
-160,350
| Closed | -$10.2M |
|
|
OPLN
1561
Openlane
OPLN
$4.54B
| – | – |
-974,058
| Closed | -$18.6M |
|
1562
Kraft Heinz
KHC
$30B
| – | – |
-10,818
| Closed | -$842K |
|
1563
KNOT Offshore Partners
KNOP
$366M
| – | – |
-16,951
| Closed | -$352K |
|
1564
Koppers
KOP
$969M
| – | – |
-49,072
| Closed | -$2.5M |
|
1565
Karyopharm Therapeutics
KPTI
$48M
| – | – |
-676
| Closed | -$97K |
|
1566
Kroger
KR
$34.8B
| – | – |
-943,834
| Closed | -$25.9M |
|
1567
Kohl's
KSS
$2.19B
| – | – |
-7,282
| Closed | -$395K |
|
1568
KT
KT
$8.81B
| – | – |
-32,476
| Closed | -$507K |
|
|
KW
1569
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-54,030
| Closed | -$937K |
|
1570
LCI Industries
LCII
$2.65B
| – | – |
-17,415
| Closed | -$2.26M |
|
1571
Lear
LEA
$8.18B
| – | – |
-45,251
| Closed | -$7.99M |
|
1572
Leggett & Platt
LEG
$1.31B
| – | – |
-16,241
| Closed | -$775K |
|
1573
Lowe's Companies
LOW
$125B
| – | – |
-61,260
| Closed | -$5.69M |
|
1574
Lam Research
LRCX
$390B
| – | – |
-130,620
| Closed | -$2.4M |
|
1575
Southwest Airlines
LUV
$23B
| – | – |
-212,190
| Closed | -$13.9M |
|
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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.