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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
VALE icon
426
Vale
VALE
$62.6B
$2.89M 0.02%
221,021
+97,260
+79% +$1.26M
CNMD icon
427
CONMED
CNMD
$1.47B
$2.87M 0.02%
34,521
+25,182
+270% +$1.83M
GFF icon
428
Griffon
GFF
$4.86B
$2.87M 0.02%
155,012
-6,583
-4% -$106K
AIR icon
429
AAR Corp
AIR
$5.76B
$2.86M 0.02%
88,103
+87,197
+9,624% +$3.16M
SNDR icon
430
Schneider National
SNDR
$6.25B
$2.85M 0.02%
135,473
+91,333
+207% +$1.95M
CDP icon
431
COPT Defense Properties
CDP
$4.21B
$2.84M 0.02%
103,867
-2,510
-2% -$63.4K
KEM
432
DELISTED
KEMET Corporation
KEM
$2.83M 0.02%
166,812
+19,107
+13% +$351K
EFSC icon
433
Enterprise Financial Services Corp
EFSC
$2.39B
$2.8M 0.02%
68,577
+45,986
+204% +$1.98M
COUP
434
DELISTED
Coupa Software Incorporated
COUP
$2.78M 0.02%
+30,556
New +$2.62M
CLR
435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.73M 0.02%
+60,973
New +$2.73M
VTLE
436
DELISTED
Vital Energy
VTLE
$2.73M 0.02%
+44,124
New +$3.14M
VLO icon
437
Valero Energy
VLO
$85.9B
$2.71M 0.02%
+31,901
New +$2.64M
OIH icon
438
VanEck Oil Services ETF
OIH
$1.84B
$2.7M 0.02%
7,832
-3,507
-31% -$1.18M
LOMA
439
Loma Negra
LOMA
$1.22B
$2.68M 0.02%
244,758
+78,382
+47% +$935K
GIII icon
440
G-III Apparel Group
GIII
$1.5B
$2.63M 0.02%
65,907
-14,739
-18% -$512K
LEVI icon
441
Levi Strauss
LEVI
$9.39B
$2.63M 0.02%
+111,740
New +$2.5M
BSMX
442
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.61M 0.02%
385,072
+371,494
+2,736% +$2.54M
EVTC icon
443
Evertec
EVTC
$1.78B
$2.59M 0.02%
93,248
+82,912
+802% +$2.34M
SCS
444
DELISTED
Steelcase
SCS
$2.59M 0.02%
177,879
-46,700
-21% -$776K
CY
445
DELISTED
Cypress Semiconductor
CY
$2.59M 0.02%
173,298
+144,705
+506% +$2.1M
BNS icon
446
Scotiabank
BNS
$108B
$2.58M 0.02%
48,500
-76,336
-61% -$4.18M
QTTB icon
447
Q32 Bio
QTTB
$464M
$2.58M 0.02%
+5,173
New +$2.31M
TJX icon
448
TJX Companies
TJX
$178B
$2.58M 0.02%
48,410
+21,130
+77% +$1.05M
NX icon
449
Quanex
NX
$1.01B
$2.58M 0.02%
162,051
-102,979
-39% -$1.63M
BZH icon
450
Beazer Homes USA
BZH
$907M
$2.57M 0.02%
223,465
+211,141
+1,713% +$2.53M
16 17
18
19 20

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TGHSA
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PAM
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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
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3SCA
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HFCIV
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DVC
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NAM
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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.