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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
PM icon
351
Philip Morris
PM
$295B
$4.24M 0.03%
47,929
-781,451
-94% -$62.9M
NGL icon
352
NGL Energy Partners
NGL
$2.11B
$4.22M 0.03%
300,715
+147,586
+96% +$1.82M
GRP.U
353
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.21M 0.03%
88,129
+57,074
+184% +$2.6M
ARCC icon
354
Ares Capital
ARCC
$14.4B
$4.14M 0.03%
+241,372
New +$4.04M
BFYT
355
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.13M 0.03%
154,022
-93,749
-38% -$3.32M
CUBE icon
356
CubeSmart
CUBE
$9.41B
$4.1M 0.03%
127,863
+122,530
+2,298% +$3.73M
PUMP icon
357
ProPetro Holding
PUMP
$1.35B
$4.09M 0.03%
181,460
+156,740
+634% +$2.8M
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.08M 0.03%
81,533
+46,426
+132% +$2.52M
TD icon
359
Toronto Dominion Bank
TD
$200B
$4.07M 0.03%
75,000
-5,900
-7% -$326K
TIMB icon
360
TIM SA
TIMB
$8.8B
$4.07M 0.03%
269,598
+234,780
+674% +$3.79M
TVTY
361
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.99M 0.03%
227,357
+177,375
+355% +$3.77M
RHI icon
362
Robert Half
RHI
$4.37B
$3.99M 0.03%
+61,213
New +$3.88M
WTW icon
363
Willis Towers Watson
WTW
$32B
$3.99M 0.03%
+22,708
New +$3.77M
HST icon
364
Host Hotels & Resorts
HST
$16B
$3.95M 0.03%
+208,852
New +$3.85M
GTLS
365
DELISTED
Chart Industries
GTLS
$3.88M 0.03%
42,846
-11,616
-21% -$938K
STT icon
366
State Street
STT
$50.7B
$3.86M 0.03%
+58,705
New +$4.07M
WAL icon
367
Western Alliance Bancorporation
WAL
$8.87B
$3.84M 0.03%
93,657
-97,145
-51% -$4.28M
DOX icon
368
Amdocs
DOX
$6.22B
$3.84M 0.03%
+70,939
New +$3.99M
ZBRA icon
369
Zebra Technologies
ZBRA
$17.8B
$3.78M 0.03%
18,055
+9,268
+105% +$1.74M
MMSI icon
370
Merit Medical Systems
MMSI
$5.32B
$3.77M 0.03%
60,977
+59,590
+4,296% +$3.38M
WIX icon
371
WIX.com
WIX
$2.52B
$3.74M 0.03%
+30,933
New +$3.36M
HLF icon
372
Herbalife
HLF
$1.29B
$3.71M 0.03%
+69,983
New +$4.02M
ALB icon
373
Albemarle
ALB
$15.5B
$3.7M 0.03%
45,186
-25,685
-36% -$2.1M
RRR icon
374
Red Rock Resorts
RRR
$3.62B
$3.67M 0.03%
142,109
+132,063
+1,315% +$3.41M
BBWI icon
375
Bath & Body Works
BBWI
$4.1B
$3.67M 0.03%
164,551
+115,687
+237% +$2.54M
13 14
15
16 17

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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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.