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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
DBX icon
701
Dropbox
DBX
$8.12B
$841K 0.01%
38,556
+36,365
+1,660% +$847K
UAL icon
702
United Airlines
UAL
$42.1B
$841K 0.01%
10,542
-96,967
-90% -$8.18M
PEI
703
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$817K 0.01%
8,664
+3,398
+65% +$336K
ALBO
704
DELISTED
Albireo Pharma Inc
ALBO
$816K 0.01%
+25,344
New +$682K
VOYA icon
705
Voya Financial
VOYA
$9.19B
$806K 0.01%
16,131
-201,810
-93% -$9.58M
IVZ icon
706
Invesco
IVZ
$13.9B
$804K 0.01%
+41,623
New +$778K
QSR icon
707
Restaurant Brands International
QSR
$25.8B
$801K 0.01%
12,305
+7,502
+156% +$461K
IRWD icon
708
Ironwood Pharmaceuticals
IRWD
$714M
$799K 0.01%
+70,512
New +$787K
CNP icon
709
CenterPoint Energy
CNP
$26.8B
$790K 0.01%
25,732
+24,410
+1,846% +$738K
AVX
710
DELISTED
AVX Corporation
AVX
$785K 0.01%
45,219
+26,559
+142% +$465K
PENN icon
711
PENN Entertainment
PENN
$2.71B
$784K 0.01%
39,037
-119,859
-75% -$2.8M
DIOD icon
712
Diodes
DIOD
$4.84B
$783K 0.01%
22,568
+21,479
+1,972% +$770K
CNX icon
713
CNX Resources
CNX
$5.2B
$777K 0.01%
+72,172
New +$814K
GNRC icon
714
Generac Holdings
GNRC
$12.5B
$772K 0.01%
15,066
-16,018
-52% -$836K
NIHD
715
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$771K 0.01%
+393,114
New +$1.57M
NTNX icon
716
Nutanix
NTNX
$16.9B
$770K 0.01%
+20,393
New +$933K
BYD icon
717
Boyd Gaming
BYD
$6.06B
$759K 0.01%
27,739
-154,527
-85% -$4.22M
KMX icon
718
CarMax
KMX
$8.26B
$759K 0.01%
10,871
+5,287
+95% +$326K
SLCA
719
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$754K 0.01%
+43,432
New +$622K
PS
720
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$753K 0.01%
23,709
-10,713
-31% -$317K
GPI icon
721
Group 1 Automotive
GPI
$3.18B
$752K 0.01%
11,618
-17,081
-60% -$1.04M
EPRT icon
722
Essential Properties Realty Trust
EPRT
$6.62B
$751K 0.01%
+38,513
New +$629K
EGOV
723
DELISTED
NIC Inc
EGOV
$751K 0.01%
43,850
+6,729
+18% +$107K
SPR
724
DELISTED
Spirit AeroSystems
SPR
$750K 0.01%
8,198
-26,980
-77% -$2.38M
BMO icon
725
Bank of Montreal
BMO
$127B
$749K 0.01%
10,000
-44,100
-82% -$3.26M
27 28
29
30 31

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.