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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
BLUE
51
DELISTED
bluebird bio
BLUE
$74.9M 0.53%
+36,744
New +$64.7M
DIS icon
52
Walt Disney
DIS
$181B
$74.7M 0.53%
672,539
+152,192
+29% +$17M
RHT
53
DELISTED
Red Hat Inc
RHT
$74.2M 0.53%
406,313
+111,118
+38% +$19.9M
PYPL icon
54
PayPal
PYPL
$50.5B
$74.1M 0.52%
713,692
-384,065
-35% -$36.4M
BRSL
55
Brightstar Lottery PLC
BRSL
$2.03B
$73.9M 0.52%
5,692,550
– –
COR icon
56
Cencora
COR
$61.2B
$72.2M 0.51%
907,474
+690,823
+319% +$55.5M
NSC icon
57
Norfolk Southern
NSC
$75.1B
$70M 0.5%
374,453
+345,401
+1,189% +$59.7M
FICO icon
58
Fair Isaac
FICO
$22.5B
$69.6M 0.49%
256,136
+22,547
+10% +$5.3M
JPM icon
59
JPMorgan Chase
JPM
$950B
$65.8M 0.47%
649,634
+112,175
+21% +$11.6M
AAPL icon
60
Apple
AAPL
$4.57T
$64.6M 0.46%
1,360,908
-1,228,776
-47% -$52.1M
ADSK icon
61
Autodesk
ADSK
$52.6B
$64.4M 0.46%
413,227
+18,912
+5% +$2.83M
DD icon
62
DuPont de Nemours
DD
$19.2B
$64.2M 0.45%
475,686
+434,668
+1,060% +$60.3M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$63.6M 0.45%
1,083,740
+1,065,300
+5,777% +$59.8M
RTN
64
DELISTED
Raytheon Company
RTN
$63.4M 0.45%
348,433
-13,110
-4% -$2.29M
SNPS icon
65
Synopsys
SNPS
$79.7B
$62.9M 0.45%
546,217
+522,083
+2,163% +$51.7M
ARRY
66
DELISTED
Array Biopharma Inc
ARRY
$62.3M 0.44%
2,554,381
+2,541,301
+19,429% +$52.9M
VMW
67
DELISTED
VMware, Inc
VMW
$62.3M 0.44%
344,864
+265,586
+335% +$43.3M
CTAS icon
68
Cintas
CTAS
$81.3B
$61.9M 0.44%
1,225,732
-135,844
-10% -$6.58M
MCD icon
69
McDonald's
MCD
$195B
$61.6M 0.44%
324,450
+86,644
+36% +$15.7M
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$61.2M 0.43%
3,660,636
+3,383,518
+1,221% +$55.3M
WP
71
DELISTED
Worldpay, Inc.
WP
$60.2M 0.43%
+530,533
New +$48.1M
ATO icon
72
Atmos Energy
ATO
$28.8B
$59.5M 0.42%
577,632
-94,426
-14% -$9.2M
COO icon
73
Cooper Companies
COO
$14.5B
$57.9M 0.41%
781,340
-424,556
-35% -$29.6M
HEI icon
74
HEICO Corp
HEI
$51.4B
$56.6M 0.4%
596,690
+120,430
+25% +$10.5M
AVY icon
75
Avery Dennison
AVY
$13.4B
$56.5M 0.4%
499,573
+333,200
+200% +$34.4M
1 2
3
4 5

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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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.