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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
CWST icon
776
Casella Waste Systems
CWST
$5.69B
$576K ﹤0.01%
16,182
+8,105
+100% +$265K
SLRC icon
777
SLR Investment Corp
SLRC
$715M
$575K ﹤0.01%
+27,610
New +$573K
SMAR
778
DELISTED
Smartsheet Inc.
SMAR
$569K ﹤0.01%
13,942
+11,416
+452% +$395K
CAKE icon
779
Cheesecake Factory
CAKE
$5.33B
$566K ﹤0.01%
+11,555
New +$531K
WRK
780
DELISTED
WestRock Company
WRK
$563K ﹤0.01%
+14,697
New +$575K
HLNE icon
781
Hamilton Lane
HLNE
$5.57B
$560K ﹤0.01%
12,851
+11,474
+833% +$473K
XLNX
782
DELISTED
Xilinx Inc
XLNX
$554K ﹤0.01%
4,374
-34,675
-89% -$3.9M
GLIBA
783
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$554K ﹤0.01%
+9,962
New +$504K
PJT icon
784
PJT Partners
PJT
$4.38B
$553K ﹤0.01%
13,248
+454
+4% +$19.5K
WELL icon
785
Welltower
WELL
$171B
$552K ﹤0.01%
+7,123
New +$534K
UDR icon
786
UDR
UDR
$12.3B
$551K ﹤0.01%
12,106
+9,732
+410% +$422K
HUD
787
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$551K ﹤0.01%
40,072
-8,315
-17% -$117K
MRVL icon
788
Marvell Technology
MRVL
$196B
$549K ﹤0.01%
27,589
-48,698
-64% -$910K
PAA icon
789
Plains All American Pipeline
PAA
$16.1B
$549K ﹤0.01%
+22,387
New +$529K
MOV icon
790
Movado Group
MOV
$841M
$543K ﹤0.01%
+14,935
New +$501K
CME icon
791
CME Group
CME
$94.8B
$537K ﹤0.01%
+3,261
New +$577K
NVRI icon
792
Enviri
NVRI
$620M
$536K ﹤0.01%
26,639
+24,413
+1,097% +$526K
CCS icon
793
Century Communities
CCS
$2.03B
$534K ﹤0.01%
+22,294
New +$507K
MIME
794
DELISTED
Mimecast Limited
MIME
$534K ﹤0.01%
11,282
+5,226
+86% +$220K
GTES icon
795
Gates Industrial Corporation Ltd.
GTES
$7.15B
$530K ﹤0.01%
+36,940
New +$557K
VRTU
796
DELISTED
Virtusa Corporation
VRTU
$529K ﹤0.01%
9,886
+8,409
+569% +$416K
TM icon
797
Toyota
TM
$225B
$525K ﹤0.01%
4,452
-33,966
-88% -$4.11M
NIO icon
798
NIO
NIO
$11.9B
$521K ﹤0.01%
+102,091
New +$723K
RSG icon
799
Republic Services
RSG
$65.7B
$520K ﹤0.01%
+6,464
New +$498K
SIMO icon
800
Silicon Motion
SIMO
$8.68B
$516K ﹤0.01%
+13,006
New +$507K
30 31
32
33 34

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.