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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
QUAD icon
1651
Quad
QUAD
$525M
– –
-23,744
Closed -$537K
RACE icon
1652
Ferrari
RACE
$72.5B
– –
-10,104
Closed -$1.06M
RAMP icon
1653
LiveRamp
RAMP
$2.3B
– –
-734,969
Closed -$20.3M
RARE icon
1654
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-12,652
Closed -$587K
RBA icon
1655
RB Global
RBA
$17.5B
– –
-46,584
Closed -$1.4M
RGEN icon
1656
Repligen
RGEN
$9.25B
– –
-139,121
Closed -$5.05M
RHP icon
1657
Ryman Hospitality Properties
RHP
$7.63B
– –
-9,231
Closed -$637K
RMAX icon
1658
RE/MAX Holdings
RMAX
$242M
– –
-34,683
Closed -$1.68M
RM icon
1659
Regional Management Corp
RM
$303M
– –
-7,890
Closed -$208K
ROK icon
1660
Rockwell Automation
ROK
$49B
– –
-49,280
Closed -$9.68M
ROKU icon
1661
Roku
ROKU
$22.7B
– –
-35,000
Closed -$1.81M
RPM icon
1662
RPM International
RPM
$15B
– –
-167,709
Closed -$8.79M
RSG icon
1663
Republic Services
RSG
$65.7B
– –
-173,822
Closed -$11.8M
RVTY icon
1664
Revvity
RVTY
$12.8B
– –
-88,600
Closed -$6.48M
RYAAY icon
1665
Ryanair
RYAAY
$31.3B
– –
-478,760
Closed -$20M
SAFE
1666
Safehold
SAFE
$1.15B
– –
-23,643
Closed -$1.3M
SAN icon
1667
Banco Santander
SAN
$210B
– –
-98,248
Closed -$615K
SANM icon
1668
Sanmina
SANM
$10.9B
– –
-55,699
Closed -$1.84M
ECHO
1669
EchoStar
ECHO
$26.2B
– –
-16,522
Closed -$802K
SBCF icon
1670
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-114,272
Closed -$2.88M
SBS icon
1671
Sabesp
SBS
$18.7B
– –
-115,300
Closed -$234K
SBSW icon
1672
Sibanye-Stillwater
SBSW
$7.53B
– –
-59,225
Closed -$288K
SCCO icon
1673
Southern Copper
SCCO
$166B
– –
-29,756
Closed -$1.31M
SCL icon
1674
Stepan Co
SCL
$1.48B
– –
-18,168
Closed -$1.44M
SHG icon
1675
Shinhan Financial Group
SHG
$35.6B
– –
-4,858
Closed -$225K
65 66
67
68 69

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.