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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
TDW icon
801
Tidewater
TDW
$4.12B
$516K ﹤0.01%
22,268
+20,157
+955% +$453K
STZ icon
802
Constellation Brands
STZ
$23.2B
$508K ﹤0.01%
2,900
-49,342
-94% -$8.31M
WHR icon
803
Whirlpool
WHR
$2.82B
$508K ﹤0.01%
+3,822
New +$505K
SEDG icon
804
SolarEdge
SEDG
$1.95B
$507K ﹤0.01%
13,451
+11,181
+493% +$447K
WWW icon
805
Wolverine World Wide
WWW
$1.55B
$505K ﹤0.01%
+14,141
New +$494K
TYL icon
806
Tyler Technologies
TYL
$12.8B
$503K ﹤0.01%
2,457
-5,084
-67% -$1.01M
QUOT
807
DELISTED
Quotient Technology Inc
QUOT
$496K ﹤0.01%
+50,201
New +$515K
STAA icon
808
STAAR Surgical
STAA
$1.21B
$495K ﹤0.01%
14,481
+3,086
+27% +$109K
GTE icon
809
Gran Tierra Energy
GTE
$317M
$494K ﹤0.01%
21,779
+19,559
+881% +$459K
SYK icon
810
Stryker
SYK
$130B
$492K ﹤0.01%
2,494
-90,602
-97% -$16.3M
BBSI icon
811
Barrett Business Services
BBSI
$804M
$491K ﹤0.01%
+25,416
New +$441K
INGN icon
812
Inogen
INGN
$164M
$490K ﹤0.01%
5,141
-12,378
-71% -$1.54M
INVA icon
813
Innoviva
INVA
$1.48B
$490K ﹤0.01%
+34,879
New +$565K
UMH
814
UMH Properties
UMH
$1.36B
$485K ﹤0.01%
+34,442
New +$462K
UPBD icon
815
Upbound Group
UPBD
$1.16B
$484K ﹤0.01%
23,197
-909,031
-98% -$16.8M
ANAT
816
DELISTED
American National Group, Inc. Common Stock
ANAT
$483K ﹤0.01%
+3,995
New +$549K
EIX icon
817
Edison International
EIX
$26.4B
$482K ﹤0.01%
+7,786
New +$465K
SAND
818
DELISTED
Sandstorm Gold
SAND
$481K ﹤0.01%
88,093
+21,170
+32% +$112K
IPG
819
DELISTED
Interpublic Group of Companies
IPG
$479K ﹤0.01%
22,803
-191,468
-89% -$4.26M
MCHB
820
Mechanics Bancorp
MCHB
$3.68B
$476K ﹤0.01%
+18,075
New +$469K
BSAC icon
821
Banco Santander Chile
BSAC
$16.6B
$475K ﹤0.01%
+15,969
New +$498K
OMAB icon
822
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$473K ﹤0.01%
10,482
+1,134
+12% +$50.5K
MFIC icon
823
MidCap Financial Investment
MFIC
$804M
$472K ﹤0.01%
+31,161
New +$468K
EQNR icon
824
Equinor
EQNR
$92.4B
$471K ﹤0.01%
21,456
-170,136
-89% -$3.83M
MORN icon
825
Morningstar
MORN
$7.53B
$470K ﹤0.01%
3,734
+3,204
+605% +$385K
31 32
33
34 35

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.