We are live on ! Find out more
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
TAST
451
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.52M 0.02%
252,885
+152,602
+152% +$1.49M
SPB icon
452
Spectrum Brands
SPB
$2.07B
$2.51M 0.02%
45,806
-16,157
-26% -$864K
AQN icon
453
Algonquin Power & Utilities
AQN
$4.42B
$2.5M 0.02%
+222,628
New +$2.43M
HOUS
454
DELISTED
Anywhere Real Estate
HOUS
$2.48M 0.02%
+217,141
New +$3.35M
DVA icon
455
DaVita
DVA
$11.7B
$2.45M 0.02%
45,143
+43,871
+3,449% +$2.43M
LJPC
456
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2.41M 0.02%
375,046
+373,504
+24,222% +$2.43M
SWI
457
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.41M 0.02%
+116,817
New +$2.19M
GS icon
458
Goldman Sachs
GS
$303B
$2.4M 0.02%
+12,490
New +$2.41M
AIMC
459
DELISTED
Altra Industrial Motion Corp
AIMC
$2.4M 0.02%
77,097
+9,131
+13% +$277K
ANET icon
460
Arista Networks
ANET
$238B
$2.39M 0.02%
121,536
-43,952
-27% -$697K
EQC
461
DELISTED
Equity Commonwealth
EQC
$2.38M 0.02%
72,731
+69,347
+2,049% +$2.22M
CHU
462
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.37M 0.02%
+185,428
New +$2.2M
FLEX icon
463
Flex
FLEX
$44.8B
$2.35M 0.02%
+312,408
New +$2.24M
BIG
464
DELISTED
Big Lots, Inc.
BIG
$2.3M 0.02%
+60,568
New +$1.98M
VCRA
465
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.3M 0.02%
72,681
+45,580
+168% +$1.62M
AAWW
466
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.29M 0.02%
45,309
+24,717
+120% +$1.25M
PKG icon
467
Packaging Corp of America
PKG
$22.8B
$2.27M 0.02%
22,868
-59,353
-72% -$5.64M
GTN icon
468
Gray Television
GTN
$552M
$2.27M 0.02%
106,094
+54,441
+105% +$1.02M
TSG
469
DELISTED
The Stars Group Inc.
TSG
$2.26M 0.02%
129,316
+40,393
+45% +$694K
QDEL icon
470
QuidelOrtho
QDEL
$838M
$2.26M 0.02%
34,490
+13,716
+66% +$830K
CNH
471
CNH Industrial
CNH
$17.5B
$2.26M 0.02%
254,418
-79,789
-24% -$714K
ENB icon
472
Enbridge
ENB
$112B
$2.26M 0.02%
62,300
+21,700
+53% +$782K
KFY icon
473
Korn Ferry
KFY
$4.28B
$2.26M 0.02%
50,383
+41,740
+483% +$1.91M
SCCO icon
474
Southern Copper
SCCO
$166B
$2.26M 0.02%
61,301
+6,968
+13% +$223K
TPIC
475
DELISTED
TPI Composites
TPIC
$2.25M 0.02%
+78,782
New +$2.33M
17 18
19
20 21

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.