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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
CE icon
401
Celanese
CE
$4.82B
$3.13M 0.02%
31,744
-6,292
-17% -$619K
EMN icon
402
Eastman Chemical
EMN
$8.42B
$3.13M 0.02%
41,231
-40,891
-50% -$3.25M
GIB icon
403
CGI
GIB
$15.5B
$3.13M 0.02%
+45,500
New +$3.01M
MFC icon
404
Manulife Financial
MFC
$73.5B
$3.12M 0.02%
184,400
-31,488
-15% -$512K
CBD
405
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.12M 0.02%
133,892
+4,450
+3% +$109K
AR icon
406
Antero Resources
AR
$10.7B
$3.11M 0.02%
+351,806
New +$3.32M
DXC icon
407
DXC Technology
DXC
$1.73B
$3.09M 0.02%
+47,994
New +$3.07M
AVB icon
408
AvalonBay Communities
AVB
$26.8B
$3.09M 0.02%
15,373
+5,392
+54% +$1.03M
TROW icon
409
T. Rowe Price
TROW
$24.3B
$3.08M 0.02%
+30,793
New +$2.97M
LUV icon
410
Southwest Airlines
LUV
$23B
$3.08M 0.02%
59,330
-16,870
-22% -$890K
CW icon
411
Curtiss-Wright
CW
$25.5B
$3.07M 0.02%
27,125
+4,779
+21% +$544K
RCKT icon
412
Rocket Pharmaceuticals
RCKT
$394M
$3.07M 0.02%
+175,223
New +$2.77M
WMB icon
413
Williams Companies
WMB
$86.1B
$3.05M 0.02%
106,332
– –
LNG icon
414
Cheniere Energy
LNG
$52.9B
$3.04M 0.02%
+44,427
New +$2.92M
IOVA icon
415
Iovance Biotherapeutics
IOVA
$2.87B
$3M 0.02%
315,449
+247,321
+363% +$2.4M
STM icon
416
STMicroelectronics
STM
$50B
$3M 0.02%
201,745
+114,173
+130% +$1.77M
ESNT icon
417
Essent Group
ESNT
$6.33B
$2.99M 0.02%
68,792
-202,250
-75% -$8.33M
SMFG icon
418
Sumitomo Mitsui Financial
SMFG
$164B
$2.98M 0.02%
424,572
-69,795
-14% -$499K
STNG icon
419
Scorpio Tankers
STNG
$3.81B
$2.97M 0.02%
+149,577
New +$2.84M
DELL icon
420
Dell
DELL
$293B
$2.96M 0.02%
+99,309
New +$2.62M
SYNH
421
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.95M 0.02%
57,044
-214,557
-79% -$10.4M
SWK icon
422
Stanley Black & Decker
SWK
$15.7B
$2.94M 0.02%
+21,563
New +$2.81M
GMED icon
423
Globus Medical
GMED
$11.2B
$2.93M 0.02%
59,214
+30,082
+103% +$1.36M
HIBB
424
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.9M 0.02%
+127,040
New +$2.24M
FHB icon
425
First Hawaiian
FHB
$3.35B
$2.89M 0.02%
+111,043
New +$2.87M
15 16
17
18 19

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TGHSA
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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.