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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
WTI icon
651
W&T Offshore
WTI
$518M
$1.06M 0.01%
153,960
+98,523
+178% +$535K
HALO icon
652
Halozyme
HALO
$12.2B
$1.05M 0.01%
+65,432
New +$1.06M
TROX icon
653
Tronox
TROX
$1.04B
$1.05M 0.01%
+79,941
New +$845K
MGA icon
654
Magna International
MGA
$18.8B
$1.04M 0.01%
21,406
+8,906
+71% +$449K
NCNA
655
NuCana
NCNA
$6.12M
$1.03M 0.01%
12
+10
+500% +$692K
DAR icon
656
Darling Ingredients
DAR
$9.44B
$1.03M 0.01%
+47,476
New +$1M
KRA
657
DELISTED
Kraton Corporation
KRA
$1.02M 0.01%
31,819
+26,125
+459% +$787K
CMP icon
658
Compass Minerals
CMP
$1.15B
$1.02M 0.01%
+18,821
New +$952K
PATK icon
659
Patrick Industries
PATK
$2.85B
$1.02M 0.01%
33,822
+6,889
+26% +$191K
CWK icon
660
Cushman & Wakefield Ltd
CWK
$3.25B
$1.01M 0.01%
+56,839
New +$980K
CPAY icon
661
Corpay
CPAY
$25.7B
$1.01M 0.01%
+4,105
New +$888K
SEM
662
DELISTED
Select Medical
SEM
$1.01M 0.01%
133,081
-58,553
-31% -$471K
PPG icon
663
PPG Industries
PPG
$26.6B
$1.01M 0.01%
+8,950
New +$959K
ETR icon
664
Entergy
ETR
$50B
$1.01M 0.01%
21,038
-14,052
-40% -$635K
BIDU icon
665
Baidu
BIDU
$37.2B
$1M 0.01%
+6,094
New +$1.02M
SJM icon
666
J.M. Smucker
SJM
$12.8B
$1M 0.01%
+8,615
New +$900K
HOME
667
DELISTED
At Home Group Inc.
HOME
$1M 0.01%
56,241
-3,505
-6% -$77.7K
PG icon
668
Procter & Gamble
PG
$339B
$999K 0.01%
9,600
-6,847
-42% -$667K
ETSY icon
669
Etsy
ETSY
$7.85B
$995K 0.01%
+14,793
New +$883K
TRHC
670
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$992K 0.01%
17,575
+10,715
+156% +$639K
HMC icon
671
Honda
HMC
$41.3B
$987K 0.01%
+36,311
New +$1.02M
OZK icon
672
Bank OZK
OZK
$5.61B
$976K 0.01%
+33,680
New +$1.02M
LILAK icon
673
Liberty Latin America Class C
LILAK
$1.64B
$972K 0.01%
58,396
-227,024
-80% -$3.54M
TXRH icon
674
Texas Roadhouse
TXRH
$13.7B
$971K 0.01%
15,610
-28,301
-64% -$1.77M
EQIX icon
675
Equinix
EQIX
$103B
$967K 0.01%
2,136
-67,173
-97% -$27.4M
25 26
27
28 29

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.