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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
MT icon
326
ArcelorMittal
MT
$55.3B
$5.02M 0.04%
+246,341
New +$5.46M
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
$5.02M 0.04%
94,424
+91,454
+3,079% +$4.92M
MLNX
328
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.89M 0.03%
41,315
-96,713
-70% -$9.73M
HEES
329
DELISTED
H&E Equipment Services
HEES
$4.84M 0.03%
192,684
+118,777
+161% +$3.12M
CSFL
330
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.79M 0.03%
201,235
+63,419
+46% +$1.57M
PRAH
331
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.79M 0.03%
+43,419
New +$4.54M
FG
332
DELISTED
FGL Holdings Ordinary Shares
FG
$4.76M 0.03%
604,805
+587,827
+3,462% +$4.67M
EWBC icon
333
East-West Bancorp
EWBC
$18B
$4.76M 0.03%
99,216
-30,693
-24% -$1.57M
PPLI
334
People Inc
PPLI
$3.1B
$4.71M 0.03%
+125,550
New +$4.64M
DFS
335
DELISTED
Discover Financial Services
DFS
$4.71M 0.03%
+66,214
New +$4.53M
CVLT icon
336
Commault Systems
CVLT
$5.61B
$4.7M 0.03%
72,561
-157,100
-68% -$10.1M
HAIN icon
337
Hain Celestial
HAIN
$53.7M
$4.66M 0.03%
+201,601
New +$3.89M
AZN icon
338
AstraZeneca
AZN
$250B
$4.64M 0.03%
+57,326
New +$4.52M
CFG icon
339
Citizens Financial Group
CFG
$30.6B
$4.6M 0.03%
141,634
+64,722
+84% +$2.24M
BOLD
340
DELISTED
Audentes Therapeutics, Inc
BOLD
$4.58M 0.03%
+117,468
New +$3.37M
M icon
341
Macy's
M
$6.68B
$4.56M 0.03%
189,649
+97,921
+107% +$2.47M
SAIL
342
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.55M 0.03%
158,269
-5,115
-3% -$146K
AERI
343
DELISTED
Aerie Pharmaceuticals
AERI
$4.54M 0.03%
95,578
+16,405
+21% +$722K
LOGI icon
344
Logitech
LOGI
$15.2B
$4.41M 0.03%
111,954
+60,155
+116% +$2.17M
XYZ
345
Block Inc
XYZ
$47.5B
$4.39M 0.03%
+58,623
New +$4.25M
TRU icon
346
TransUnion
TRU
$15.3B
$4.32M 0.03%
64,672
-55,214
-46% -$3.42M
PNR icon
347
Pentair
PNR
$11B
$4.3M 0.03%
96,566
+18,079
+23% +$753K
NEO icon
348
NeoGenomics
NEO
$2.13B
$4.27M 0.03%
208,806
-28,652
-12% -$498K
CONN
349
DELISTED
Conn's Inc.
CONN
$4.25M 0.03%
186,050
+129,617
+230% +$2.79M
CZR icon
350
Caesars Entertainment
CZR
$6.14B
$4.25M 0.03%
90,917
+17,346
+24% +$791K
12 13
14
15 16

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.