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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
ON icon
276
ON Semiconductor
ON
$31.6B
$6.34M 0.04%
308,309
+245,889
+394% +$5.07M
AVYA
277
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.25M 0.04%
371,502
+225,603
+155% +$3.54M
CMG icon
278
Chipotle Mexican Grill
CMG
$41.5B
$6.23M 0.04%
438,550
+205,600
+88% +$2.39M
ICLR icon
279
Icon
ICLR
$12.7B
$6.2M 0.04%
45,358
+41,206
+992% +$5.62M
CALY
280
Callaway Golf Company
CALY
$3.14B
$6.19M 0.04%
388,371
+145,044
+60% +$2.39M
CUK
281
DELISTED
Carnival PLC
CUK
$6.16M 0.04%
123,705
+120,198
+3,427% +$6.57M
BKR icon
282
Baker Hughes
BKR
$61.1B
$6.16M 0.04%
222,163
+48,224
+28% +$1.22M
USB icon
283
US Bancorp
USB
$99.6B
$6.16M 0.04%
+127,773
New +$6.41M
WM icon
284
Waste Management
WM
$91B
$6.13M 0.04%
59,020
+29,391
+99% +$2.87M
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.09M 0.04%
+97,250
New +$6.01M
VST icon
286
Vistra
VST
$47.4B
$6.08M 0.04%
233,400
+153,470
+192% +$3.87M
C icon
287
Citigroup
C
$226B
$6M 0.04%
96,456
-1,252,582
-93% -$77.8M
LYB icon
288
LyondellBasell Industries
LYB
$19.2B
$6M 0.04%
+71,309
New +$6.16M
BR icon
289
Broadridge
BR
$19B
$5.95M 0.04%
57,420
-49,697
-46% -$4.99M
UMPQ
290
DELISTED
Umpqua Holdings Corp
UMPQ
$5.91M 0.04%
358,469
+272,589
+317% +$4.8M
QCOM icon
291
Qualcomm
QCOM
$176B
$5.91M 0.04%
+103,610
New +$5.59M
MET icon
292
MetLife
MET
$62.1B
$5.9M 0.04%
138,648
+123,640
+824% +$5.47M
PE
293
DELISTED
PARSLEY ENERGY INC
PE
$5.9M 0.04%
+305,765
New +$5.61M
NCLH icon
294
Norwegian Cruise Line
NCLH
$8.84B
$5.86M 0.04%
106,515
-139,508
-57% -$7.19M
TEUM
295
DELISTED
Pareteum Corporation
TEUM
$5.85M 0.04%
+1,285,415
New +$4.29M
COF icon
296
Capital One
COF
$134B
$5.75M 0.04%
+70,438
New +$5.72M
PCTY icon
297
Paylocity
PCTY
$7.98B
$5.75M 0.04%
64,456
+16,908
+36% +$1.31M
TEX icon
298
Terex
TEX
$7.74B
$5.74M 0.04%
178,781
+176,690
+8,450% +$5.6M
LYV icon
299
Live Nation Entertainment
LYV
$42.1B
$5.74M 0.04%
90,355
+57,351
+174% +$3.25M
BURL icon
300
Burlington
BURL
$23.2B
$5.74M 0.04%
36,634
+17,796
+94% +$2.87M
10 11
12
13 14

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.