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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
SHYF
1676
DELISTED
The Shyft Group
SHYF
– –
-124,332
Closed -$1.96M
HTO
1677
H2O America
HTO
$2.62B
– –
-28,166
Closed -$1.8M
SKYW icon
1678
Skywest
SKYW
$4.34B
– –
-20,394
Closed -$1.08M
SLF icon
1679
Sun Life Financial
SLF
$45.4B
– –
-9,200
Closed -$381K
SMFG icon
1680
Sumitomo Mitsui Financial
SMFG
$164B
– –
-167,683
Closed -$1.46M
SOHU
1681
Sohu.com
SOHU
$357M
– –
-277,810
Closed -$12M
SPB icon
1682
Spectrum Brands
SPB
$2.07B
– –
-62,092
Closed -$6.98M
SPG icon
1683
Simon Property Group
SPG
$72.3B
– –
-3,082
Closed -$530K
SPNT icon
1684
SiriusPoint
SPNT
$2.68B
– –
-47,047
Closed -$689K
SPOK icon
1685
Spok Holdings
SPOK
$241M
– –
-10,704
Closed -$168K
SPXC icon
1686
SPX Corp
SPXC
$10.8B
– –
-86,674
Closed -$2.72M
SSNC icon
1687
SS&C Technologies
SSNC
$18.6B
– –
-120,035
Closed -$4.86M
SSP icon
1688
E.W. Scripps
SSP
$304M
– –
-200,827
Closed -$3.14M
ST icon
1689
Sensata Technologies
ST
$6.79B
– –
-42,383
Closed -$2.17M
STRA icon
1690
Strategic Education
STRA
$1.92B
– –
-29,780
Closed -$2.67M
SUN icon
1691
Sunoco
SUN
$13.3B
– –
-75,137
Closed -$2.13M
SYNA icon
1692
Synaptics
SYNA
$4.15B
– –
-32,705
Closed -$1.31M
TCBK icon
1693
TriCo Bancshares
TCBK
$1.83B
– –
-8,503
Closed -$322K
TCOM icon
1694
Trip.com Group
TCOM
$29.1B
– –
-14,688
Closed -$647K
TDS icon
1695
Telephone and Data Systems
TDS
$3.75B
– –
-51,376
Closed -$1.43M
THR
1696
DELISTED
Thermon Group Holdings
THR
– –
-25,927
Closed -$614K
THRM icon
1697
Gentherm
THRM
$1.27B
– –
-33,909
Closed -$1.08M
TM icon
1698
Toyota
TM
$225B
– –
-3,583
Closed -$456K
TLYS icon
1699
Tilly's
TLYS
$128M
– –
-101,887
Closed -$1.5M
TOL icon
1700
Toll Brothers
TOL
$14.5B
– –
-5,610
Closed -$269K
66 67
68
69 70

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.