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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
MYND
1601
Mynd.ai
MYND
$19.3M
– –
-3,607
Closed -$609K
NAVI icon
1602
Navient
NAVI
$853M
– –
-140,718
Closed -$1.87M
NCNA
1603
NuCana
NCNA
$6.12M
– –
-11
Closed -$553K
NEE icon
1604
NextEra Energy
NEE
$177B
– –
-125,264
Closed -$4.89M
NEU icon
1605
NewMarket
NEU
$8.18B
– –
-2,111
Closed -$839K
NFG icon
1606
National Fuel Gas
NFG
$7.65B
– –
-43,689
Closed -$2.4M
NMR icon
1607
Nomura Holdings
NMR
$29.1B
– –
-34,468
Closed -$201K
NOG icon
1608
Northern Oil and Gas
NOG
$2.35B
– –
-30,853
Closed -$632K
NTB icon
1609
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-246,762
Closed -$8.96M
NTGR icon
1610
NETGEAR
NTGR
$635M
– –
-7,450
Closed -$438K
NTRA icon
1611
Natera
NTRA
$46.4B
– –
-11,949
Closed -$107K
NWBI icon
1612
Northwest Bancshares
NWBI
$2.28B
– –
-123,123
Closed -$2.06M
OCSL icon
1613
Oaktree Specialty Lending
OCSL
$1.14B
– –
-54,861
Closed -$805K
OCUL icon
1614
Ocular Therapeutix
OCUL
$2.02B
– –
-25,133
Closed -$112K
OEC icon
1615
Orion
OEC
$409M
– –
-146,948
Closed -$3.76M
OKTA icon
1616
Okta
OKTA
$25.8B
– –
-236,459
Closed -$6.06M
OMC icon
1617
Omnicom Group
OMC
$23.4B
– –
-12,617
Closed -$919K
ACH
1618
Accendra Health
ACH
$214M
– –
-21,360
Closed -$403K
ONB icon
1619
Old National Bancorp
ONB
$10.2B
– –
-77,566
Closed -$1.35M
OPTN
1620
DELISTED
OptiNose
OPTN
– –
-2,976
Closed -$844K
ORCL icon
1621
Oracle
ORCL
$423B
– –
-16,186
Closed -$766K
OSUR icon
1622
OraSure Technologies
OSUR
$279M
– –
-197,145
Closed -$3.72M
OXM icon
1623
Oxford Industries
OXM
$552M
– –
-8,544
Closed -$642K
OZK icon
1624
Bank OZK
OZK
$5.61B
– –
-71,296
Closed -$3.45M
PAG icon
1625
Penske Automotive Group
PAG
$14.2B
– –
-9,310
Closed -$445K
63 64
65
66 67

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.