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
LEN icon
576
Lennar Class A
LEN
$21.2B
$1.54M 0.01%
32,346
-15,382
-32% -$696K
MODV
577
DELISTED
ModivCare
MODV
$1.53M 0.01%
23,037
-52,192
-69% -$3.42M
HNGR
578
DELISTED
Hanger Inc.
HNGR
$1.53M 0.01%
80,606
-281,223
-78% -$5.57M
AAN.A
579
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.53M 0.01%
29,017
+8,426
+41% +$443K
RAMP icon
580
LiveRamp
RAMP
$2.3B
$1.52M 0.01%
+27,921
New +$1.38M
CORT icon
581
Corcept Therapeutics
CORT
$12B
$1.52M 0.01%
129,135
-17,288
-12% -$215K
GSKY
582
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.51M 0.01%
116,637
+79,136
+211% +$902K
DATA
583
DELISTED
Tableau Software, Inc.
DATA
$1.51M 0.01%
+11,864
New +$1.5M
HRC
584
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.51M 0.01%
14,255
-17,854
-56% -$1.8M
BKD icon
585
Brookdale Senior Living
BKD
$3.4B
$1.51M 0.01%
+229,042
New +$1.68M
TTEK icon
586
Tetra Tech
TTEK
$9.07B
$1.51M 0.01%
126,385
+50,255
+66% +$564K
LECO icon
587
Lincoln Electric
LECO
$15.4B
$1.5M 0.01%
17,927
+17,360
+3,062% +$1.47M
DAN icon
588
Dana Inc
DAN
$3.06B
$1.5M 0.01%
84,740
-75,608
-47% -$1.34M
AA icon
589
Alcoa
AA
$13.2B
$1.5M 0.01%
53,288
-210
-0.4% -$6.01K
DUK icon
590
Duke Energy
DUK
$97.3B
$1.49M 0.01%
+16,601
New +$1.46M
CRZO
591
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.47M 0.01%
+118,269
New +$1.41M
DVAX
592
DELISTED
Dynavax Technologies
DVAX
$1.47M 0.01%
+200,909
New +$1.96M
HWM icon
593
Howmet Aerospace
HWM
$112B
$1.47M 0.01%
100,119
– –
EEX
594
DELISTED
Emerald Holding
EEX
$1.46M 0.01%
114,706
-7,673
-6% -$100K
FNF icon
595
Fidelity National Financial
FNF
$13.5B
$1.46M 0.01%
41,393
+19
+0% +$637
SLF icon
596
Sun Life Financial
SLF
$45.4B
$1.46M 0.01%
+37,900
New +$1.39M
YPF icon
597
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.44M 0.01%
+102,906
New +$1.51M
TAL icon
598
TAL Education Group
TAL
$6.87B
$1.44M 0.01%
+39,823
New +$1.29M
KHC icon
599
Kraft Heinz
KHC
$30B
$1.44M 0.01%
+43,975
New +$1.79M
BLK icon
600
Blackrock
BLK
$176B
$1.43M 0.01%
+3,353
New +$1.41M
22 23
24
25 26

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.