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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
HOLI
726
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$749K 0.01%
35,762
+29,358
+458% +$604K
VNO icon
727
Vornado Realty Trust
VNO
$7.38B
$746K 0.01%
11,070
+2,453
+28% +$165K
REXR icon
728
Rexford Industrial Realty
REXR
$8.19B
$744K 0.01%
20,785
+15,254
+276% +$513K
CRTO icon
729
Criteo S.A. Ordinary Shares
CRTO
$923M
$733K 0.01%
36,593
+7,757
+27% +$198K
TTE icon
730
TotalEnergies
TTE
$190B
$733K 0.01%
+13,176
New +$141K
CNDT icon
731
Conduent
CNDT
$264M
$729K 0.01%
52,713
-104,387
-66% -$1.39M
OC icon
732
Owens Corning
OC
$12.4B
$729K 0.01%
15,472
-12,746
-45% -$623K
SRE icon
733
Sempra
SRE
$54.8B
$713K 0.01%
11,332
-13,562
-54% -$799K
EPAC icon
734
Enerpac Tool Group
EPAC
$1.93B
$703K 0.01%
28,852
+27,182
+1,628% +$636K
X
735
DELISTED
US Steel
X
$693K ﹤0.01%
+35,580
New +$757K
STR
736
DELISTED
Sitio Royalties
STR
$692K ﹤0.01%
19,564
-3,338
-15% -$109K
SHO icon
737
Sunstone Hotel Investors
SHO
$2.06B
$685K ﹤0.01%
47,571
-182,446
-79% -$2.63M
ILPT
738
Industrial Logistics Properties Trust
ILPT
$586M
$684K ﹤0.01%
33,931
+18,809
+124% +$387K
HTZ
739
DELISTED
Hertz Global Holdings, Inc.
HTZ
$684K ﹤0.01%
+45,341
New +$660K
SQM icon
740
Sociedad Química y Minera de Chile
SQM
$20.6B
$683K ﹤0.01%
17,762
-65,498
-79% -$2.68M
RBC icon
741
RBC Bearings
RBC
$18B
$678K ﹤0.01%
+5,331
New +$716K
KPTI icon
742
Karyopharm Therapeutics
KPTI
$48M
$663K ﹤0.01%
+7,572
New +$839K
FDX icon
743
FedEx
FDX
$75.4B
$661K ﹤0.01%
3,644
+1,039
+40% +$184K
VRS
744
DELISTED
Verso Corporation
VRS
$659K ﹤0.01%
30,747
-24,686
-45% -$570K
MNTV
745
DELISTED
Momentive Global Inc. Common Stock
MNTV
$655K ﹤0.01%
+35,946
New +$506K
TDY icon
746
Teledyne Technologies
TDY
$32B
$649K ﹤0.01%
+2,741
New +$621K
WLL
747
DELISTED
Whiting Petroleum Corporation
WLL
$649K ﹤0.01%
331
-603
-65% -$1.22M
VNTR
748
DELISTED
Venator Materials PLC
VNTR
$642K ﹤0.01%
114,412
+100,036
+696% +$531K
SSRM icon
749
SSR Mining
SSRM
$6.48B
$640K ﹤0.01%
50,594
+39,273
+347% +$519K
KNL
750
DELISTED
Knoll, Inc.
KNL
$640K ﹤0.01%
33,821
-22,811
-40% -$452K
28 29
30
31 32

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.