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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
+19.18%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$3.8B
Cap. Flow
+$2.09B
Cap. Flow %
14.81%
Top 10 Hldgs %
19.63%
Holding
2,124
New
675
Increased
443
Reduced
410
Closed
576

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$188M
2
AMZN icon
Amazon
AMZN
+$137M
3
ADBE icon
Adobe
ADBE
+$110M
4
EA
Electronic Arts
EA
+$110M
5
PFE icon
Pfizer
PFE
+$109M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$131M
2
MSFT icon
Microsoft
MSFT
+$129M
3
V icon
Visa
V
+$119M
4
BKNG icon
Booking.com
BKNG
+$86M
5
HUM icon
Humana
HUM
+$82.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.67%
2 Technology 15.37%
3 Consumer Discretionary 10.44%
4 Industrials 8.59%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
251
DELISTED
Synovus
SNV
$7.39M 0.05%
215,062
-115,322
-35% -$4.23M
TRTX
252
TPG RE Finance Trust
TRTX
$618M
$7.34M 0.05%
374,457
+359,994
+2,489% +$7.09M
BJRI icon
253
BJ's Restaurants
BJRI
$1.48B
$7.27M 0.05%
153,781
+82,936
+117% +$4.16M
MC icon
254
Moelis & Co
MC
$4.94B
$7.21M 0.05%
173,255
+151,937
+713% +$6.49M
TIF
255
DELISTED
Tiffany & Co.
TIF
$7.19M 0.05%
+68,164
New +$6.26M
SPG icon
256
Simon Property Group
SPG
$72.3B
$7.18M 0.05%
39,405
+39,101
+12,862% +$6.95M
SYF icon
257
Synchrony
SYF
$25.6B
$7.13M 0.05%
223,640
+159,785
+250% +$4.81M
ICE icon
258
Intercontinental Exchange
ICE
$84.4B
$7.08M 0.05%
+93,028
New +$6.97M
CSTM icon
259
Constellium
CSTM
$3.99B
$7.08M 0.05%
887,034
+296,345
+50% +$2.53M
TPR icon
260
Tapestry
TPR
$32.8B
$6.95M 0.05%
213,963
+100,571
+89% +$3.53M
ALLO icon
261
Allogene Therapeutics
ALLO
$694M
$6.94M 0.05%
+240,060
New +$6.97M
PANW icon
262
Palo Alto Networks
PANW
$297B
$6.9M 0.05%
170,430
-1,646,628
-91% -$61.1M
NOW icon
263
ServiceNow
NOW
$129B
$6.9M 0.05%
139,915
-789,420
-85% -$34.7M
HXL icon
264
Hexcel
HXL
$7.82B
$6.89M 0.05%
99,599
+63,971
+180% +$4.3M
CAT icon
265
Caterpillar
CAT
$387B
$6.81M 0.05%
50,246
-75,969
-60% -$10.1M
TCF
266
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.8M 0.05%
165,323
+149,979
+977% +$6.49M
BBY icon
267
Best Buy
BBY
$17.3B
$6.79M 0.05%
95,521
-4,737
-5% -$295K
EFOR
268
Everforth Inc
EFOR
$1.32B
$6.75M 0.05%
106,336
+104,139
+4,740% +$6.51M
LIND icon
269
Lindblad Expeditions
LIND
$2.22B
$6.71M 0.05%
+439,815
New +$5.98M
FOXA icon
270
Fox Class A
FOXA
$26.9B
$6.65M 0.05%
+181,059
New +$7.05M
VRNT
271
DELISTED
Verint Systems
VRNT
$6.63M 0.05%
+217,473
New +$5.53M
EBIX
272
DELISTED
Ebix Inc
EBIX
$6.55M 0.05%
132,759
+24,374
+22% +$1.29M
CAG icon
273
Conagra Brands
CAG
$7.23B
$6.54M 0.05%
235,585
-20,020
-8% -$459K
SU icon
274
Suncor Energy
SU
$70.3B
$6.49M 0.05%
200,280
+65,008
+48% +$2.12M
WTFC icon
275
Wintrust Financial
WTFC
$10.7B
$6.37M 0.05%
94,565
+76,819
+433% +$5.49M
9 10
11
12 13

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 2019 Portfolio in Review

As of Q1 2019, Marshall Wace North America held 2,124 positions worth $14.1B, up 37% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Marshall Wace North America deployed $2.09B of net new capital in Q1 2019, opening 675 new positions and adding to 443 existing holdings. Its largest new stake was bluebird bio: 36,744 shares worth $74.9M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Comcast, an estimated $131M trimmed.

  • Marshall Wace North America's largest Q1 2019 buy was bluebird bio: 36,744 shares worth $74.9M.
  • Marshall Wace North America added most to Fidelity National Information Services in Q1 2019, an estimated $188M increase.
  • Marshall Wace North America's biggest Q1 2019 reduction was Comcast, cutting an estimated $131M.
  • Marshall Wace North America fully exited Cboe Global Markets in Q1 2019, selling an estimated $67.7M.
  • Marshall Wace North America's ten largest holdings make up 20% of its $14.1B portfolio in Q1 2019.
  • Marshall Wace North America opened 675 new positions and closed 576 in Q1 2019.
  • Marshall Wace North America's portfolio value rose 37% quarter-over-quarter to $14.1B.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.