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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
HIFR
676
DELISTED
InfraREIT, Inc.
HIFR
$950K 0.01%
+45,320
New +$960K
TPL icon
677
Texas Pacific Land
TPL
$23.5B
$948K 0.01%
11,025
-1,602
-13% -$125K
PETS icon
678
PetMed Express
PETS
$42.3M
$947K 0.01%
41,629
+11,522
+38% +$260K
AMRX icon
679
Amneal Pharmaceuticals
AMRX
$5.79B
$942K 0.01%
66,512
+31,063
+88% +$411K
LLL
680
DELISTED
L3 Technologies, Inc.
LLL
$940K 0.01%
+4,556
New +$903K
DTIL icon
681
Precision BioSciences
DTIL
$207M
$939K 0.01%
+1,744
New +$926K
XOG
682
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$930K 0.01%
219,966
+189,389
+619% +$792K
PSDO
683
DELISTED
Presidio, Inc. Common Stock
PSDO
$925K 0.01%
+62,478
New +$954K
CDXS icon
684
Codexis
CDXS
$158M
$913K 0.01%
+44,472
New +$864K
PUK icon
685
Prudential
PUK
$35.2B
$912K 0.01%
23,421
+3,214
+16% +$124K
TXT icon
686
Textron
TXT
$15.4B
$907K 0.01%
17,900
-61,214
-77% -$3.16M
BLDR icon
687
Builders FirstSource
BLDR
$8.04B
$900K 0.01%
67,335
+58,025
+623% +$763K
USAC icon
688
USA Compression Partners
USAC
$3.74B
$898K 0.01%
+57,524
New +$875K
VCTR icon
689
Victory Capital Holdings
VCTR
$6.65B
$898K 0.01%
59,696
– –
SAIC icon
690
Saic
SAIC
$5.35B
$890K 0.01%
11,549
+574
+5% +$40.4K
SHOE
691
Shoe Station Group
SHOE
$428M
$889K 0.01%
+52,278
New +$950K
VKTX icon
692
Viking Therapeutics
VKTX
$4B
$880K 0.01%
+88,573
New +$741K
SONY icon
693
Sony
SONY
$138B
$874K 0.01%
103,430
-349,680
-77% -$3.27M
ABR icon
694
Arbor Realty Trust
ABR
$998M
$869K 0.01%
67,022
+66,859
+41,018% +$812K
TRVG
695
trivago
TRVG
$397M
$869K 0.01%
40,256
+39,466
+4,996% +$1.08M
CEPU
696
Central Puerto
CEPU
$2.1B
$862K 0.01%
93,841
+92,641
+7,720% +$934K
CVE icon
697
Cenovus Energy
CVE
$52.1B
$858K 0.01%
+98,800
New +$820K
HABT
698
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$853K 0.01%
78,883
+44,314
+128% +$488K
AIG icon
699
American International
AIG
$41.3B
$849K 0.01%
19,707
+2,446
+14% +$105K
WBT
700
DELISTED
Welbilt, Inc.
WBT
$848K 0.01%
51,792
+31,388
+154% +$458K
26 27
28
29 30

Similar funds

TGHSA
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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.