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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
(+37%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,124
New
675
Increased
443
Reduced
410
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$188M |
| 2 |
Amazon
AMZN
|
+$137M |
| 3 |
Adobe
ADBE
|
+$110M |
| 4 |
EA
Electronic Arts
EA
|
+$110M |
| 5 |
Pfizer
PFE
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Visa
V
|
+$119M |
| 4 |
Booking.com
BKNG
|
+$86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Simpson Manufacturing
SSD
$8.16B
| $466K | ﹤0.01% |
7,863
+6,706
| +580% | +$396K |
|
827
Arcos Dorados Holdings
ARCO
$1.74B
| $465K | ﹤0.01% |
+66,658
| New | +$541K |
|
828
DMC Global
BOOM
$157M
| $463K | ﹤0.01% |
+9,339
| New | +$379K |
|
829
Lincoln National
LNC
$8.81B
| $455K | ﹤0.01% |
+7,753
| New | +$459K |
|
|
AGN
830
DELISTED
Allergan plc
AGN
| $452K | ﹤0.01% |
+3,088
| New | +$448K |
|
|
CNR
831
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $446K | ﹤0.01% |
72,501
+71,797
| +10,198% | +$527K |
|
832
SPX Corp
SPXC
$10.8B
| $445K | ﹤0.01% |
+12,789
| New | +$416K |
|
|
SVM
833
Silvercorp Metals
SVM
$2.53B
| $443K | ﹤0.01% |
172,400
-7,784
| -4% | -$18.7K |
|
|
BBBY
834
DELISTED
Bed Bath & Beyond Inc
BBBY
| $443K | ﹤0.01% |
+26,099
| New | +$394K |
|
835
Brighthouse Financial
BHF
$3.5B
| $441K | ﹤0.01% |
+12,153
| New | +$455K |
|
836
WPP
WPP
$5.94B
| $440K | ﹤0.01% |
8,331
-43,523
| -84% | -$2.43M |
|
|
STI
837
DELISTED
SunTrust Banks, Inc.
STI
| $434K | ﹤0.01% |
7,322
-275,355
| -97% | -$16.8M |
|
838
Vericel Corp
VCEL
$2.31B
| $432K | ﹤0.01% |
+24,699
| New | +$452K |
|
|
NBLX
839
DELISTED
Noble Midstream Partners LP
NBLX
| $432K | ﹤0.01% |
11,991
-15,231
| -56% | -$520K |
|
|
RST
840
DELISTED
ROSETTA STONE INC
RST
| $430K | ﹤0.01% |
+19,675
| New | +$343K |
|
841
Houlihan Lokey
HLI
$9.02B
| $428K | ﹤0.01% |
9,342
-5,945
| -39% | -$262K |
|
|
EPAY
842
DELISTED
Bottomline Technologies Inc
EPAY
| $428K | ﹤0.01% |
8,551
-88,365
| -91% | -$4.27M |
|
|
GHL
843
DELISTED
Greenhill & Co., Inc.
GHL
| $423K | ﹤0.01% |
19,643
-27,045
| -58% | -$671K |
|
|
BEDU
844
DELISTED
Bright Scholar Education Holdings
BEDU
| $419K | ﹤0.01% |
+10,116
| New | +$435K |
|
845
Amkor Technology
AMKR
$13.7B
| $417K | ﹤0.01% |
+48,868
| New | +$404K |
|
|
PMT
846
PennyMac Mortgage Investment
PMT
$842M
| $414K | ﹤0.01% |
+19,982
| New | +$402K |
|
847
Opko Health
OPK
$1.02B
| $410K | ﹤0.01% |
+156,855
| New | +$475K |
|
|
CHSP
848
DELISTED
Chesapeake Lodging Trust
CHSP
| $399K | ﹤0.01% |
14,364
+12,697
| +762% | +$358K |
|
849
Travelers Companies
TRV
$80.2B
| $398K | ﹤0.01% |
+2,900
| New | +$371K |
|
850
e.l.f. Beauty
ELF
$5.81B
| $397K | ﹤0.01% |
37,453
+8,637
| +30% | +$77K |
|
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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.