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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
CI icon
376
Cigna
CI
$74.6B
$3.65M 0.03%
+22,673
New +$4.14M
HII icon
377
Huntington Ingalls Industries
HII
$12.8B
$3.63M 0.03%
17,500
-37,340
-68% -$7.66M
OMF icon
378
OneMain Financial
OMF
$7.47B
$3.6M 0.03%
+113,486
New +$3.51M
CZZ
379
DELISTED
Cosan Limited
CZZ
$3.6M 0.03%
310,912
+225,150
+263% +$2.48M
NOC icon
380
Northrop Grumman
NOC
$81.2B
$3.56M 0.03%
+13,193
New +$3.6M
EVH icon
381
Evolent Health
EVH
$447M
$3.55M 0.03%
282,303
+269,899
+2,176% +$4.27M
YEXT icon
382
Yext
YEXT
$574M
$3.5M 0.02%
160,106
+139,996
+696% +$2.54M
HMSY
383
DELISTED
HMS Holdings Corp.
HMSY
$3.49M 0.02%
117,983
-144,884
-55% -$4.47M
VYX icon
384
NCR Voyix
VYX
$1.14B
$3.49M 0.02%
208,381
+203,083
+3,833% +$3.36M
SUI icon
385
Sun Communities
SUI
$14.7B
$3.48M 0.02%
29,322
-21,698
-43% -$2.41M
THC icon
386
Tenet Healthcare
THC
$21.1B
$3.45M 0.02%
119,786
+70,899
+145% +$1.75M
GEF icon
387
Greif
GEF
$5.04B
$3.43M 0.02%
83,146
+66,136
+389% +$2.64M
CAE icon
388
CAE Inc. Common Shares
CAE
$8.74B
$3.39M 0.02%
153,074
+41,737
+37% +$873K
MTDR icon
389
Matador Resources
MTDR
$6.09B
$3.36M 0.02%
+174,056
New +$3.24M
SPOT icon
390
Spotify
SPOT
$100B
$3.34M 0.02%
24,064
+10,183
+73% +$1.39M
WCN
391
Waste Connections
WCN
$42B
$3.33M 0.02%
37,614
-5,012
-12% -$413K
TWNK
392
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.33M 0.02%
266,420
+163,055
+158% +$1.9M
SCHW
393
Charles Schwab
SCHW
$187B
$3.33M 0.02%
+77,724
New +$3.51M
CUB
394
DELISTED
Cubic Corporation
CUB
$3.31M 0.02%
58,935
+13,409
+29% +$792K
ZAYO
395
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.29M 0.02%
115,743
+105,905
+1,076% +$2.81M
IART icon
396
Integra LifeSciences
IART
$1.34B
$3.25M 0.02%
58,397
+12,683
+28% +$646K
MTB icon
397
M&T Bank
MTB
$36.2B
$3.25M 0.02%
20,686
+17,531
+556% +$2.88M
CL icon
398
Colgate-Palmolive
CL
$74.4B
$3.25M 0.02%
47,402
+21,099
+80% +$1.36M
PCRX icon
399
Pacira BioSciences
PCRX
$997M
$3.22M 0.02%
+84,624
New +$3.3M
KBH icon
400
KB Home
KBH
$3.59B
$3.17M 0.02%
131,011
+128,686
+5,535% +$2.85M
14 15
16
17 18

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PAM
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3SCA
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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.