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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
CALM icon
601
Cal-Maine
CALM
$3.99B
$1.42M 0.01%
+31,774
New +$1.38M
QNST icon
602
QuinStreet
QNST
$1.21B
$1.41M 0.01%
+105,639
New +$1.64M
HRI icon
603
Herc Holdings
HRI
$5.61B
$1.41M 0.01%
36,139
-21,327
-37% -$806K
PHI icon
604
PLDT
PHI
$4.33B
$1.4M 0.01%
64,747
+61,647
+1,989% +$1.39M
CNI icon
605
Canadian National Railway
CNI
$76.6B
$1.4M 0.01%
15,600
-6,100
-28% -$512K
CADE
606
DELISTED
Cadence Bank
CADE
$1.39M 0.01%
+49,260
New +$1.46M
OSW icon
607
OneSpaWorld
OSW
$2.66B
$1.39M 0.01%
+101,574
New +$1.32M
CXT icon
608
Crane NXT
CXT
$3.07B
$1.38M 0.01%
+46,856
New +$1.33M
CXO
609
DELISTED
CONCHO RESOURCES INC.
CXO
$1.36M 0.01%
+12,283
New +$1.39M
CHKP icon
610
Check Point Software Technologies
CHKP
$13.1B
$1.36M 0.01%
10,760
-142,087
-93% -$16.5M
NICE icon
611
Nice
NICE
$5.97B
$1.36M 0.01%
11,102
-4,230
-28% -$477K
RCL icon
612
Royal Caribbean
RCL
$85.6B
$1.36M 0.01%
11,841
-248,130
-95% -$28.2M
APPN icon
613
Appian
APPN
$2.48B
$1.35M 0.01%
+39,231
New +$1.33M
ACHC icon
614
Acadia Healthcare
ACHC
$2.94B
$1.34M 0.01%
+45,803
New +$1.3M
DCPH
615
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.34M 0.01%
57,714
+56,315
+4,025% +$1.47M
SBS icon
616
Sabesp
SBS
$18.7B
$1.33M 0.01%
649,722
-1,031,918
-61% -$2.15M
NGHC
617
DELISTED
National General Holdings Corp
NGHC
$1.33M 0.01%
55,966
-53,721
-49% -$1.32M
FITB
618
Fifth Third Bancorp
FITB
$51.8B
$1.33M 0.01%
+52,625
New +$1.4M
CLH icon
619
Clean Harbors
CLH
$16.3B
$1.32M 0.01%
18,422
+13,634
+285% +$843K
USNA icon
620
Usana Health Sciences
USNA
$286M
$1.3M 0.01%
+15,554
New +$1.62M
NEOG icon
621
Neogen
NEOG
$2.5B
$1.3M 0.01%
45,276
+21,402
+90% +$647K
MTD icon
622
Mettler-Toledo International
MTD
$28.6B
$1.3M 0.01%
1,796
-8,087
-82% -$5.26M
LMAT icon
623
LeMaitre Vascular
LMAT
$1.86B
$1.28M 0.01%
+41,362
New +$1.1M
BSBR icon
624
Santander
BSBR
$43.5B
$1.28M 0.01%
+119,025
New +$1.42M
BLD
625
DELISTED
TopBuild
BLD
$1.27M 0.01%
19,604
-66,527
-77% -$3.74M
23 24
25
26 27

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.