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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
I
626
DELISTED
INTELSAT S. A.
I
$1.27M 0.01%
+81,000
New +$1.72M
TRP icon
627
TC Energy
TRP
$65.9B
$1.27M 0.01%
28,200
-274,047
-91% -$11.8M
ALLY icon
628
Ally Financial
ALLY
$13.3B
$1.25M 0.01%
+45,582
New +$1.19M
FOX icon
629
Fox Class B
FOX
$23.9B
$1.25M 0.01%
+34,842
New +$1.33M
ORLY icon
630
O'Reilly Automotive
ORLY
$76.3B
$1.25M 0.01%
48,105
-60,165
-56% -$1.46M
EGIO
631
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.24M 0.01%
9,623
+3,273
+52% +$380K
FTS icon
632
Fortis
FTS
$28.7B
$1.24M 0.01%
33,400
+32,500
+3,611% +$1.15M
LMT icon
633
Lockheed Martin
LMT
$136B
$1.23M 0.01%
4,088
-37,566
-90% -$11M
VRN
634
DELISTED
Veren
VRN
$1.23M 0.01%
378,295
+341,261
+921% +$1.05M
FMX icon
635
Fomento Económico Mexicano
FMX
$41.7B
$1.22M 0.01%
+13,206
New +$1.2M
CVET
636
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.22M 0.01%
+38,251
New +$1.36M
ORCL icon
637
Oracle
ORCL
$423B
$1.2M 0.01%
22,406
-316,486
-93% -$16.1M
MBUU icon
638
Malibu Boats
MBUU
$567M
$1.2M 0.01%
30,299
-4,238
-12% -$175K
NDAQ icon
639
Nasdaq
NDAQ
$52.9B
$1.18M 0.01%
40,371
-497,316
-92% -$14.2M
PHG icon
640
Philips
PHG
$26.1B
$1.17M 0.01%
36,967
+31,818
+618% +$947K
RP
641
DELISTED
RealPage, Inc.
RP
$1.15M 0.01%
+18,870
New +$1.08M
DOMO icon
642
Domo
DOMO
$184M
$1.14M 0.01%
+28,131
New +$863K
TIGR
643
UP Fintech Holding
TIGR
$861M
$1.13M 0.01%
+87,614
New +$1.03M
AXS icon
644
AXIS Capital
AXS
$7.55B
$1.13M 0.01%
20,584
+15,633
+316% +$866K
XRN
645
Chiron Real Estate Inc
XRN
$477M
$1.11M 0.01%
+22,628
New +$1.12M
NWL icon
646
Newell Brands
NWL
$2.56B
$1.09M 0.01%
71,381
-823,555
-92% -$15.1M
SFLY
647
DELISTED
Shutterfly, Inc.
SFLY
$1.09M 0.01%
26,880
+26,016
+3,011% +$1.14M
KO icon
648
Coca-Cola
KO
$375B
$1.09M 0.01%
+23,216
New +$1.09M
GRFS
649
Grifois
GRFS
$5.4B
$1.08M 0.01%
53,661
-183
-0.3% -$3.5K
NERV icon
650
Minerva Neurosciences
NERV
$199M
$1.08M 0.01%
17,115
-10,393
-38% -$625K
24 25
26
27 28

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.