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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
AMRC icon
851
Ameresco
AMRC
$1.32B
$396K ﹤0.01%
+24,445
New +$384K
ELP
852
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$395K ﹤0.01%
+106,478
New +$396K
CIGI icon
853
Colliers International
CIGI
$5.07B
$394K ﹤0.01%
5,900
+4,500
+321% +$288K
JELD icon
854
JELD-WEN Holding
JELD
$161M
$394K ﹤0.01%
+22,314
New +$401K
LGIH icon
855
LGI Homes
LGIH
$1.32B
$394K ﹤0.01%
+6,549
New +$379K
DXPE icon
856
DXP Enterprises
DXPE
$3B
$393K ﹤0.01%
+10,112
New +$352K
PPL
857
PPL Corp
PPL
$26.4B
$392K ﹤0.01%
+12,346
New +$384K
MAR icon
858
Marriott International
MAR
$90.1B
$389K ﹤0.01%
3,106
+920
+42% +$108K
TSM icon
859
TSMC
TSM
$2.2T
$389K ﹤0.01%
+9,500
New +$362K
ALTR
860
DELISTED
Altair Engineering Inc
ALTR
$389K ﹤0.01%
10,584
+6,902
+187% +$232K
GIS icon
861
General Mills
GIS
$19.8B
$378K ﹤0.01%
7,300
-38,353
-84% -$1.74M
CDNA icon
862
CareDx
CDNA
$2.47B
$376K ﹤0.01%
+11,915
New +$347K
LUMN icon
863
Lumen
LUMN
$6.84B
$367K ﹤0.01%
+30,673
New +$426K
CPK icon
864
Chesapeake Utilities
CPK
$3.2B
$365K ﹤0.01%
+4,002
New +$356K
CPRI icon
865
Capri Holdings
CPRI
$1.72B
$361K ﹤0.01%
7,890
-625
-7% -$27.3K
IIN
866
DELISTED
IntriCon Corporation
IIN
$360K ﹤0.01%
14,355
-24,970
-63% -$634K
CMC icon
867
Commercial Metals
CMC
$8.11B
$358K ﹤0.01%
20,983
+17,764
+552% +$293K
ABEO icon
868
Abeona Therapeutics
ABEO
$409M
$353K ﹤0.01%
1,919
-359
-16% -$64.2K
COTY icon
869
Coty
COTY
$2.45B
$352K ﹤0.01%
+30,604
New +$289K
NTGR icon
870
NETGEAR
NTGR
$623M
$350K ﹤0.01%
+10,563
New +$383K
RMD icon
871
ResMed
RMD
$31.8B
$350K ﹤0.01%
3,367
-24,446
-88% -$2.52M
QEP
872
DELISTED
QEP RESOURCES, INC.
QEP
$349K ﹤0.01%
44,800
-38,102
-46% -$304K
APAM icon
873
Artisan Partners
APAM
$3.02B
$348K ﹤0.01%
13,795
-46,180
-77% -$1.13M
WAB icon
874
Wabtec
WAB
$49.2B
$347K ﹤0.01%
+4,702
New +$339K
AMAT icon
875
Applied Materials
AMAT
$423B
$345K ﹤0.01%
8,698
-258,862
-97% -$9.83M
33 34
35
36 37

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.