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
LQDA icon
526
Liquidia Corp
LQDA
$8.02B
$1.88M 0.01%
+165,337
New +$2.65M
KEYS icon
527
Keysight
KEYS
$58.3B
$1.88M 0.01%
+21,552
New +$1.67M
RTX icon
528
RTX Corp
RTX
$301B
$1.88M 0.01%
23,131
-121,579
-84% -$9.24M
PLD icon
529
Prologis
PLD
$133B
$1.87M 0.01%
+26,009
New +$1.77M
EQT icon
530
EQT Corp
EQT
$32.3B
$1.87M 0.01%
90,032
+4,776
+6% +$93.4K
GOOS
531
Canada Goose Holdings
GOOS
$856M
$1.85M 0.01%
38,535
-58,457
-60% -$2.98M
VRAY
532
DELISTED
ViewRay, Inc.
VRAY
$1.84M 0.01%
+249,615
New +$1.92M
IX icon
533
ORIX
IX
$43.5B
$1.83M 0.01%
127,110
+77,850
+158% +$1.15M
ARVN icon
534
Arvinas
ARVN
$572M
$1.83M 0.01%
+123,732
New +$2.19M
DY icon
535
Dycom Industries
DY
$12.3B
$1.81M 0.01%
39,441
+38,584
+4,502% +$2.11M
ERF
536
DELISTED
Enerplus Corporation
ERF
$1.8M 0.01%
+215,208
New +$1.85M
TRQ
537
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.8M 0.01%
108,901
+95,909
+738% +$1.62M
BLMN icon
538
Bloomin' Brands
BLMN
$938M
$1.79M 0.01%
87,546
-136,650
-61% -$2.72M
BRO icon
539
Brown & Brown
BRO
$23.9B
$1.79M 0.01%
60,574
-266,332
-81% -$7.61M
DINO icon
540
HF Sinclair
DINO
$14.5B
$1.78M 0.01%
36,028
+10,881
+43% +$579K
GRUB
541
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.77M 0.01%
12,740
+12,445
+4,219% +$1.93M
AGS
542
DELISTED
PlayAGS
AGS
$1.76M 0.01%
73,730
+57,530
+355% +$1.42M
AVTA
543
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.76M 0.01%
+52,804
New +$1.54M
FIVE icon
544
Five Below
FIVE
$13.5B
$1.76M 0.01%
14,181
-65,362
-82% -$7.91M
JLL icon
545
Jones Lang LaSalle
JLL
$16.7B
$1.75M 0.01%
11,337
-1,346
-11% -$202K
WDC icon
546
Western Digital
WDC
$150B
$1.74M 0.01%
+47,975
New +$1.64M
AOS icon
547
A.O. Smith
AOS
$8.7B
$1.74M 0.01%
+32,582
New +$1.62M
LILA icon
548
Liberty Latin America Class A
LILA
$1.67B
$1.73M 0.01%
139,935
+46,474
+50% +$541K
PVH icon
549
PVH
PVH
$4.04B
$1.72M 0.01%
14,079
-4,515
-24% -$494K
KEX icon
550
Kirby Corp
KEX
$6.93B
$1.72M 0.01%
+22,836
New +$1.66M
20 21
22
23 24

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.