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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
D icon
751
Dominion Energy
D
$59.3B
$636K ﹤0.01%
+8,300
New +$606K
EHC icon
752
Encompass Health
EHC
$12.4B
$633K ﹤0.01%
13,617
-35,018
-72% -$1.77M
HUBG icon
753
HUB Group
HUBG
$2.92B
$629K ﹤0.01%
30,784
-8,970
-23% -$191K
RJF icon
754
Raymond James Financial
RJF
$34B
$626K ﹤0.01%
+11,673
New +$625K
CEQP
755
DELISTED
Crestwood Equity Partners LP
CEQP
$612K ﹤0.01%
+17,386
New +$563K
AMT icon
756
American Tower
AMT
$80.4B
$611K ﹤0.01%
3,100
-6,729
-68% -$1.18M
LOPE icon
757
Grand Canyon Education
LOPE
$3.98B
$611K ﹤0.01%
+5,334
New +$550K
SIEN
758
DELISTED
Sientra, Inc.
SIEN
$611K ﹤0.01%
7,117
+4,099
+136% +$459K
PRNB
759
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$603K ﹤0.01%
17,717
+2,266
+15% +$72.1K
DECK icon
760
Deckers Outdoor
DECK
$13.3B
$602K ﹤0.01%
+24,612
New +$559K
HAE icon
761
Haemonetics
HAE
$4B
$600K ﹤0.01%
6,859
+4,419
+181% +$402K
NVS icon
762
Novartis
NVS
$297B
$596K ﹤0.01%
6,920
-550,784
-99% -$44.2M
PBR.A icon
763
Petrobras Class A
PBR.A
$103B
$593K ﹤0.01%
41,457
+2,738
+7% +$38.3K
BIO icon
764
Bio-Rad Laboratories Class A
BIO
$9.42B
$591K ﹤0.01%
1,933
+232
+14% +$62.6K
CNO icon
765
CNO Financial Group
CNO
$5.1B
$590K ﹤0.01%
+36,477
New +$618K
DLX icon
766
Deluxe
DLX
$1.15B
$589K ﹤0.01%
13,474
-40,347
-75% -$1.81M
RAVN
767
DELISTED
Raven Industries Inc
RAVN
$588K ﹤0.01%
15,336
+3,135
+26% +$119K
ARCH
768
DELISTED
Arch Resources, Inc.
ARCH
$588K ﹤0.01%
6,447
-2,537
-28% -$223K
NOG icon
769
Northern Oil and Gas
NOG
$2.35B
$586K ﹤0.01%
+21,378
New +$534K
UGI icon
770
UGI
UGI
$7.33B
$584K ﹤0.01%
10,531
+9,817
+1,375% +$537K
LTXB
771
DELISTED
LegacyTexas Financial Group Inc
LTXB
$583K ﹤0.01%
+15,581
New +$608K
CENT icon
772
Central Garden & Pet Co
CENT
$2.8B
$580K ﹤0.01%
28,423
-9,383
-25% -$250K
AUY
773
DELISTED
Yamana Gold, Inc.
AUY
$580K ﹤0.01%
222,322
+209,822
+1,679% +$544K
MANT
774
DELISTED
Mantech International Corp
MANT
$580K ﹤0.01%
+10,732
New +$588K
SKX
775
DELISTED
Skechers
SKX
$577K ﹤0.01%
17,168
-131,852
-88% -$3.94M
29 30
31
32 33

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.