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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
WTFC icon
1726
Wintrust Financial
WTFC
$10.7B
– –
-78,260
Closed -$6.45M
WY icon
1727
Weyerhaeuser
WY
$18.4B
– –
-120,784
Closed -$4.26M
XEL icon
1728
Xcel Energy
XEL
$48.8B
– –
-15,286
Closed -$735K
XNCR icon
1729
Xencor
XNCR
$1.55B
– –
-12,020
Closed -$263K
YUMC icon
1730
Yum China
YUMC
$16.3B
– –
-27,895
Closed -$1.12M
ZEUS
1731
DELISTED
Olympic Steel
ZEUS
– –
-16,865
Closed -$362K
ZG icon
1732
Zillow
ZG
$7.63B
– –
-32,449
Closed -$1.32M
ZTO icon
1733
ZTO Express
ZTO
$17.9B
– –
-67,027
Closed -$1.06M
ZWS icon
1734
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-628,750
Closed -$7.88M
ARQ icon
1735
Arq
ARQ
$89.3M
– –
-10,537
Closed -$102K
VRN
1736
DELISTED
Veren
VRN
– –
-153,145
Closed -$1.17M
TXNM
1737
TXNM Energy Inc
TXNM
$5.94B
– –
-97,443
Closed -$3.94M
UCB
1738
United Community Banks
UCB
$4.28B
– –
-33,505
Closed -$943K
CCEC
1739
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-11,747
Closed -$276K
INVX
1740
Innovex International
INVX
$1.97B
– –
-176,200
Closed -$8.4M
SEI
1741
Solaris Energy Infrastructure
SEI
$3.82B
– –
-188,684
Closed -$4.04M
PENG
1742
Penguin Solutions Inc
PENG
$2.99B
– –
-29,076
Closed -$490K
AIFU
1743
AIFU Inc
AIFU
$221M
– –
-65
Closed -$565K
FLG
1744
Flagstar Bank National Association
FLG
$5.82B
– –
-20,858
Closed -$815K
PRSU
1745
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-15,234
Closed -$844K
SGI
1746
Somnigroup International
SGI
$13.7B
– –
-389,852
Closed -$6.11M
QVCGA
1747
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,466
Closed -$2.92M
EQC
1748
DELISTED
Equity Commonwealth
EQC
– –
-264,207
Closed -$8.06M
BEST
1749
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-10,575
Closed -$1.9M
CNSL
1750
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,002,020
Closed -$12.2M
68 69
70
71 72

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.