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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
(+37%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,124
New
675
Increased
443
Reduced
410
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$188M |
| 2 |
Amazon
AMZN
|
+$137M |
| 3 |
Adobe
ADBE
|
+$110M |
| 4 |
EA
Electronic Arts
EA
|
+$110M |
| 5 |
Pfizer
PFE
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Visa
V
|
+$119M |
| 4 |
Booking.com
BKNG
|
+$86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TLND
551
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.71M | 0.01% |
33,857
-11,550
| -25% | -$493K |
|
552
Archer Daniels Midland
ADM
$36.9B
| $1.7M | 0.01% |
39,546
+34,695
| +715% | +$1.48M |
|
|
UNT
553
DELISTED
UNIT Corporation
UNT
| $1.69M | 0.01% |
+118,710
| New | +$1.89M |
|
|
LADR
554
Ladder Capital
LADR
$1.24B
| $1.69M | 0.01% |
99,317
-45,895
| -32% | -$785K |
|
555
Oil States International
OIS
$491M
| $1.69M | 0.01% |
+99,661
| New | +$1.69M |
|
|
SWCH
556
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.68M | 0.01% |
163,278
-67,100
| -29% | -$582K |
|
|
BBL
557
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.68M | 0.01% |
+34,756
| New | +$1.56M |
|
558
Shopify
SHOP
$195B
| $1.65M | 0.01% |
80,060
-67,920
| -46% | -$1.2M |
|
|
CBAY
559
DELISTED
Cymabay Therapeutics
CBAY
| $1.63M | 0.01% |
122,792
+116,135
| +1,745% | +$1.24M |
|
560
Manitowoc
MTW
$675M
| $1.63M | 0.01% |
+99,326
| New | +$1.65M |
|
561
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.63M | 0.01% |
+8,108
| New | +$1.64M |
|
562
American Express
AXP
$230B
| $1.62M | 0.01% |
14,834
+12,878
| +658% | +$1.35M |
|
563
KT
KT
$8.81B
| $1.62M | 0.01% |
130,384
-208,387
| -62% | -$2.84M |
|
564
Morgan Stanley
MS
$340B
| $1.61M | 0.01% |
38,249
-306,237
| -89% | -$12.9M |
|
|
STAY
565
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.61M | 0.01% |
89,638
-19,595
| -18% | -$341K |
|
|
SJR
566
DELISTED
Shaw Communications Inc.
SJR
| $1.6M | 0.01% |
+77,034
| New | +$1.56M |
|
567
Mid-America Apartment Communities
MAA
$15.7B
| $1.6M | 0.01% |
+14,625
| New | +$1.5M |
|
|
TCF
568
DELISTED
TCF Financial Corporation
TCF
| $1.6M | 0.01% |
+77,211
| New | +$1.68M |
|
569
Kornit Digital
KRNT
$791M
| $1.58M | 0.01% |
66,324
-118,015
| -64% | -$2.51M |
|
|
BID
570
DELISTED
Sotheby's
BID
| $1.57M | 0.01% |
41,758
+6,314
| +18% | +$253K |
|
571
Equifax
EFX
$21.4B
| $1.56M | 0.01% |
+13,168
| New | +$1.41M |
|
|
LMNX
572
DELISTED
Luminex Corp
LMNX
| $1.56M | 0.01% |
+67,817
| New | +$1.7M |
|
573
Cars.com
CARS
$660M
| $1.55M | 0.01% |
+68,114
| New | +$1.65M |
|
|
EVRI
574
DELISTED
Everi Holdings
EVRI
| $1.54M | 0.01% |
146,513
+66,683
| +84% | +$507K |
|
|
CMA
575
DELISTED
Comerica
CMA
| $1.54M | 0.01% |
+20,958
| New | +$1.68M |
|
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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.