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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
LW icon
1576
Lamb Weston
LW
$7.19B
– –
-179,659
Closed -$10.1M
LX
1577
LexinFintech Holdings
LX
$241M
– –
-21,264
Closed -$296K
LZB icon
1578
La-Z-Boy
LZB
$1.69B
– –
-13,194
Closed -$412K
MCB icon
1579
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-40,141
Closed -$1.69M
MCRI icon
1580
Monarch Casino & Resort
MCRI
$2.23B
– –
-15,929
Closed -$714K
MCY icon
1581
Mercury Insurance
MCY
$6.07B
– –
-231,961
Closed -$12.4M
MDB icon
1582
MongoDB
MDB
$32.1B
– –
-219,997
Closed -$6.53M
MDGL icon
1583
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-45,785
Closed -$4.2M
MDT icon
1584
Medtronic
MDT
$112B
– –
-273,910
Closed -$22.1M
MFC icon
1585
Manulife Financial
MFC
$73.5B
– –
-4,011,754
Closed -$83.9M
MHO icon
1586
M/I Homes
MHO
$3.84B
– –
-19,692
Closed -$677K
MLKN icon
1587
MillerKnoll
MLKN
$1.67B
– –
-55,631
Closed -$2.23M
MO icon
1588
Altria Group
MO
$114B
– –
-506,090
Closed -$36.1M
MOH icon
1589
Molina Healthcare
MOH
$10.3B
– –
-135,008
Closed -$10.4M
MOS icon
1590
The Mosaic Company
MOS
$7.33B
– –
-400,763
Closed -$10.3M
MPLX icon
1591
MPLX
MPLX
$59.7B
– –
-237,405
Closed -$8.42M
MRC
1592
DELISTED
MRC Global
MRC
– –
-25,560
Closed -$432K
MSA icon
1593
Mine Safety
MSA
$7.49B
– –
-4,389
Closed -$340K
MSEX icon
1594
Middlesex Water
MSEX
$1.1B
– –
-9,860
Closed -$394K
MTB icon
1595
M&T Bank
MTB
$36.2B
– –
-46,523
Closed -$7.96M
MTW icon
1596
Manitowoc
MTW
$675M
– –
-45,354
Closed -$1.78M
MTX icon
1597
Minerals Technologies
MTX
$2.34B
– –
-51,841
Closed -$3.57M
MUFG icon
1598
Mitsubishi UFJ Financial
MUFG
$254B
– –
-139,215
Closed -$1.01M
MWA icon
1599
Mueller Water Products
MWA
$4.16B
– –
-64,315
Closed -$806K
MX icon
1600
Magnachip Semiconductor
MX
$145M
– –
-65,788
Closed -$655K
62 63
64
65 66

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.