We are live on ! Find out more
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
MUFG icon
301
Mitsubishi UFJ Financial
MUFG
$254B
$5.69M 0.04%
+1,149,672
New +$5.98M
AMD icon
302
Advanced Micro Devices
AMD
$789B
$5.68M 0.04%
222,532
-522,168
-70% -$11.9M
WIFI
303
DELISTED
Boingo Wireless, Inc.
WIFI
$5.67M 0.04%
243,328
+203,401
+509% +$4.63M
FND icon
304
Floor & Decor
FND
$6.68B
$5.63M 0.04%
136,637
+20,949
+18% +$735K
AIZ icon
305
Assurant
AIZ
$14.3B
$5.63M 0.04%
59,272
+19,763
+50% +$1.91M
WMT icon
306
Walmart Inc
WMT
$890B
$5.57M 0.04%
+171,198
New +$5.55M
MGM icon
307
MGM Resorts International
MGM
$11.2B
$5.52M 0.04%
215,048
+135,987
+172% +$3.73M
SRCI
308
DELISTED
SRC Energy Inc
SRCI
$5.5M 0.04%
+1,074,995
New +$5.26M
TENB icon
309
Tenable Holdings
TENB
$4.01B
$5.5M 0.04%
173,790
+167,043
+2,476% +$4.73M
XPO icon
310
XPO
XPO
$23.7B
$5.47M 0.04%
294,298
+244,656
+493% +$4.7M
MTCH icon
311
Match Group
MTCH
$8.55B
$5.47M 0.04%
+96,577
New +$5.11M
SM icon
312
SM Energy
SM
$6.87B
$5.44M 0.04%
+311,273
New +$5.53M
CCK icon
313
Crown Holdings
CCK
$13.1B
$5.44M 0.04%
99,738
+97,729
+4,865% +$5.04M
PTEN icon
314
Patterson-UTI
PTEN
$3.76B
$5.42M 0.04%
386,217
+226,795
+142% +$2.97M
ICPT
315
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.4M 0.04%
48,279
+39,758
+467% +$4.34M
JAZZ icon
316
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.39M 0.04%
37,681
-9,026
-19% -$1.18M
DAY
317
DELISTED
Dayforce
DAY
$5.37M 0.04%
+104,601
New +$4.62M
SYY icon
318
Sysco
SYY
$40.3B
$5.34M 0.04%
+79,916
New +$5.2M
MTN icon
319
Vail Resorts
MTN
$5.3B
$5.32M 0.04%
+24,500
New +$5.01M
HCC icon
320
Warrior Met Coal
HCC
$4.86B
$5.31M 0.04%
174,608
+120,585
+223% +$3.3M
FMS icon
321
Fresenius Medical Care
FMS
$12.9B
$5.17M 0.04%
127,636
+105,765
+484% +$3.94M
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.1M 0.04%
93,830
-159,386
-63% -$8.34M
LSCC icon
323
Lattice Semiconductor
LSCC
$18.5B
$5.09M 0.04%
426,868
+372,110
+680% +$3.71M
MEOH icon
324
Methanex
MEOH
$4.12B
$5.07M 0.04%
+89,179
New +$5.03M
NXPI icon
325
NXP Semiconductors
NXPI
$60.4B
$5.06M 0.04%
57,295
+25,147
+78% +$2.21M
11 12
13
14 15

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.