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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
T icon
501
AT&T
T
$163B
$2.07M 0.01%
87,242
+42,057
+93% +$967K
CNQ icon
502
Canadian Natural Resources
CNQ
$93.8B
$2.06M 0.01%
+153,354
New +$2.04M
GGAL icon
503
Galicia Financial Group
GGAL
$7.42B
$2.04M 0.01%
79,836
+26,220
+49% +$821K
PVTL
504
DELISTED
Pivotal Software, Inc.
PVTL
$2.04M 0.01%
97,657
-87,040
-47% -$1.7M
GLPI icon
505
Gaming and Leisure Properties
GLPI
$12.8B
$2.03M 0.01%
52,684
-437,717
-89% -$15.9M
HUM icon
506
Humana
HUM
$46.2B
$2.03M 0.01%
7,638
-285,383
-97% -$82.2M
TV icon
507
Televisa
TV
$1.49B
$2.03M 0.01%
+183,400
New +$2.18M
KL
508
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.01M 0.01%
66,132
-156,735
-70% -$4.97M
BB icon
509
BlackBerry
BB
$5.26B
$2M 0.01%
+198,747
New +$1.67M
IVC
510
DELISTED
Invacare Corporation
IVC
$2M 0.01%
239,380
-329,324
-58% -$2.37M
NVDA icon
511
NVIDIA
NVDA
$5.42T
$2M 0.01%
445,680
-5,988,160
-93% -$23.2M
BABA icon
512
Alibaba
BABA
$308B
$2M 0.01%
10,936
+1,784
+19% +$300K
NKTR icon
513
Nektar Therapeutics
NKTR
$2.58B
$1.99M 0.01%
3,949
-3,161
-44% -$1.87M
FDS icon
514
Factset
FDS
$10.2B
$1.99M 0.01%
8,005
-15,177
-65% -$3.39M
PLAY icon
515
Dave & Buster's
PLAY
$357M
$1.97M 0.01%
39,459
-18,136
-31% -$890K
ATRA icon
516
Atara Biotherapeutics
ATRA
$76.1M
$1.96M 0.01%
+1,973
New +$1.83M
STLA icon
517
Stellantis
STLA
$20.8B
$1.95M 0.01%
131,285
-1,382,358
-91% -$21.2M
WWE
518
DELISTED
World Wrestling Entertainment
WWE
$1.95M 0.01%
22,425
-174,177
-89% -$14.7M
AVNS
519
DELISTED
Avanos Medical
AVNS
$1.95M 0.01%
45,573
+12,768
+39% +$572K
EXPO icon
520
Exponent
EXPO
$3.24B
$1.94M 0.01%
33,627
+12,431
+59% +$672K
DDS icon
521
Dillards
DDS
$9.56B
$1.94M 0.01%
+26,861
New +$1.85M
QRVO icon
522
Qorvo
QRVO
$8.74B
$1.91M 0.01%
26,626
+25,744
+2,919% +$1.7M
LX
523
LexinFintech Holdings
LX
$241M
$1.91M 0.01%
+181,847
New +$1.85M
CHUY
524
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.9M 0.01%
+83,426
New +$1.82M
MDCO
525
DELISTED
Medicines Co
MDCO
$1.9M 0.01%
+67,884
New +$1.6M
19 20
21
22 23

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.