We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Boise Cascade
BCC
$3.02B
| $342K | ﹤0.01% |
12,782
-6,358
| -33% | -$171K |
|
|
WCG
877
DELISTED
Wellcare Health Plans, Inc.
WCG
| $342K | ﹤0.01% |
1,267
-251,458
| -99% | -$65M |
|
878
St. Joe Company
JOE
$3.83B
| $340K | ﹤0.01% |
20,616
-35,560
| -63% | -$547K |
|
879
TechTarget
TTGT
$278M
| $340K | ﹤0.01% |
+20,862
| New | +$313K |
|
880
Kadant
KAI
$3.99B
| $339K | ﹤0.01% |
3,854
-729
| -16% | -$62.7K |
|
|
GCP
881
DELISTED
GCP Applied Technologies Inc.
GCP
| $336K | ﹤0.01% |
+11,374
| New | +$306K |
|
882
Forum Energy Technologies
FET
$835M
| $330K | ﹤0.01% |
+3,227
| New | +$355K |
|
|
TPH
883
DELISTED
Tri Pointe Homes
TPH
| $330K | ﹤0.01% |
+26,085
| New | +$332K |
|
884
McKesson
MCK
$101B
| $328K | ﹤0.01% |
+2,800
| New | +$346K |
|
885
Fortuna Silver Mines
FSM
$3.07B
| $327K | ﹤0.01% |
98,200
+74,000
| +306% | +$274K |
|
886
Medifast
MED
$141M
| $326K | ﹤0.01% |
2,556
+177
| +7% | +$22.4K |
|
887
RingCentral
RNG
$5.28B
| $325K | ﹤0.01% |
3,013
-44,960
| -94% | -$4.42M |
|
|
AJRD
888
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $323K | ﹤0.01% |
9,082
-197,023
| -96% | -$7.26M |
|
889
Medpace
MEDP
$16.5B
| $321K | ﹤0.01% |
5,449
+4,716
| +643% | +$282K |
|
890
Paycom
PAYC
$9.69B
| $321K | ﹤0.01% |
+1,700
| New | +$276K |
|
891
Tyson Foods
TSN
$20.4B
| $319K | ﹤0.01% |
+4,600
| New | +$285K |
|
|
CSOD
892
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $319K | ﹤0.01% |
+5,822
| New | +$322K |
|
|
B
893
DELISTED
Barnes Group Inc.
B
| $316K | ﹤0.01% |
+6,153
| New | +$350K |
|
|
PYX
894
DELISTED
Pyxus International, Inc.
PYX
| $316K | ﹤0.01% |
+13,227
| New | +$276K |
|
|
TSC
895
DELISTED
TriState Capital Holdings, Inc.
TSC
| $315K | ﹤0.01% |
15,418
-3,182
| -17% | -$67.5K |
|
896
Allstate
ALL
$67.5B
| $311K | ﹤0.01% |
3,300
-14,978
| -82% | -$1.35M |
|
897
Canadian Imperial Bank of Commerce
CM
$108B
| $308K | ﹤0.01% |
7,800
-78,800
| -91% | -$3.27M |
|
898
Public Storage
PSA
$61.3B
| $305K | ﹤0.01% |
+1,400
| New | +$293K |
|
899
Truist Financial
TFC
$64B
| $305K | ﹤0.01% |
6,548
-109,680
| -94% | -$5.35M |
|
900
Healthcare Services Group
HCSG
$1.53B
| $302K | ﹤0.01% |
9,152
-6,281
| -41% | -$241K |
|
Similar funds
TGHSA
PAM
HB
MWA
3SCA
HFCIV
DVC
NAM
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.