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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
CMS icon
476
CMS Energy
CMS
$22.3B
$2.25M 0.02%
+40,536
New +$2.14M
ABCB icon
477
Ameris Bancorp
ABCB
$5.89B
$2.23M 0.02%
64,927
-28,812
-31% -$1.07M
VG
478
DELISTED
Vonage Holdings Corporation
VG
$2.22M 0.02%
221,357
-241,915
-52% -$2.32M
BOOT icon
479
Boot Barn
BOOT
$4.95B
$2.21M 0.02%
75,009
+55,192
+279% +$1.39M
LKFT
480
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2.21M 0.02%
18,751
+11,233
+149% +$1.13M
ACIA
481
DELISTED
Acacia Communications Inc
ACIA
$2.19M 0.02%
+38,247
New +$1.83M
CARB
482
DELISTED
Carbonite Inc
CARB
$2.19M 0.02%
+88,311
New +$2.27M
WY icon
483
Weyerhaeuser
WY
$18.4B
$2.19M 0.02%
+83,010
New +$2.09M
VEON icon
484
VEON
VEON
$3.95B
$2.18M 0.02%
41,689
+40,284
+2,867% +$2.51M
HLX icon
485
Helix Energy Solutions
HLX
$1.41B
$2.17M 0.02%
274,917
+173,969
+172% +$1.25M
MGP
486
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.17M 0.02%
+67,227
New +$2.03M
SMPL icon
487
Simply Good Foods
SMPL
$982M
$2.15M 0.02%
+104,709
New +$2.09M
AON icon
488
Aon
AON
$76B
$2.15M 0.02%
12,598
-5,361
-30% -$869K
NEWR
489
DELISTED
New Relic, Inc.
NEWR
$2.15M 0.02%
+21,785
New +$2.16M
EAF icon
490
GrafTech
EAF
$212M
$2.13M 0.02%
16,615
-22,055
-57% -$2.93M
BAX icon
491
Baxter International
BAX
$14.2B
$2.12M 0.02%
26,115
-473,913
-95% -$34.5M
NVEE
492
DELISTED
NV5 Global
NVEE
$2.12M 0.02%
142,716
+85,136
+148% +$1.47M
IAG icon
493
IAMGOLD
IAG
$10.5B
$2.11M 0.01%
607,822
+213,840
+54% +$749K
BDN
494
Brandywine Realty Trust
BDN
$554M
$2.11M 0.01%
132,865
+95,593
+256% +$1.44M
FLOW
495
DELISTED
SPX FLOW, Inc.
FLOW
$2.1M 0.01%
65,674
+64,501
+5,499% +$2.12M
APU
496
DELISTED
AmeriGas Partners, L.P.
APU
$2.09M 0.01%
+67,766
New +$1.98M
TREX icon
497
Trex
TREX
$5.01B
$2.08M 0.01%
+67,604
New +$2.36M
FDC
498
DELISTED
First Data Corporation
FDC
$2.08M 0.01%
79,090
-3,218,778
-98% -$76.4M
YUMC icon
499
Yum China
YUMC
$16.3B
$2.07M 0.01%
46,193
-34,121
-42% -$1.34M
LVS icon
500
Las Vegas Sands
LVS
$29.6B
$2.07M 0.01%
33,951
-315,734
-90% -$18.6M
18 19
20
21 22

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.