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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
BRK.A icon
901
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K ﹤0.01%
+1
New +$303K
EGRX
902
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$301K ﹤0.01%
5,956
+2,182
+58% +$97.1K
POLY
903
DELISTED
Plantronics, Inc.
POLY
$299K ﹤0.01%
6,484
-4,076
-39% -$178K
NRG icon
904
NRG Energy
NRG
$24.8B
$297K ﹤0.01%
+7,000
New +$290K
TGI
905
DELISTED
Triumph Group
TGI
$294K ﹤0.01%
15,393
+8,933
+138% +$168K
WEC icon
906
WEC Energy
WEC
$35.1B
$290K ﹤0.01%
+3,664
New +$272K
EXPR
907
DELISTED
Express, Inc.
EXPR
$287K ﹤0.01%
+3,358
New +$338K
GOGL
908
DELISTED
Golden Ocean Group
GOGL
$284K ﹤0.01%
59,464
+35,774
+151% +$196K
TCS
909
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$281K ﹤0.01%
+2,126
New +$209K
KSU
910
DELISTED
Kansas City Southern
KSU
$281K ﹤0.01%
2,428
-26,192
-92% -$2.83M
LGF.A
911
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$280K ﹤0.01%
17,942
-107,570
-86% -$1.78M
OMC icon
912
Omnicom Group
OMC
$23.4B
$278K ﹤0.01%
3,812
-2,451
-39% -$184K
ATEN icon
913
A10 Networks
ATEN
$1.95B
$277K ﹤0.01%
+39,139
New +$266K
NVRO
914
DELISTED
NEVRO CORP.
NVRO
$276K ﹤0.01%
4,390
+941
+27% +$44.2K
NWSA icon
915
News Corp Class A
NWSA
$15.4B
$273K ﹤0.01%
21,934
-43,911
-67% -$553K
LHX icon
916
L3Harris
LHX
$53.4B
$272K ﹤0.01%
1,700
-116,171
-99% -$17.9M
LBRDK icon
917
Liberty Broadband Class C
LBRDK
$5.15B
$271K ﹤0.01%
2,956
+1,744
+144% +$148K
ETN icon
918
Eaton
ETN
$174B
$270K ﹤0.01%
+3,352
New +$256K
K
919
DELISTED
Kellanova
K
$270K ﹤0.01%
+5,006
New +$267K
EGO icon
920
Eldorado Gold
EGO
$9.89B
$266K ﹤0.01%
+57,500
New +$224K
ESV
921
DELISTED
Ensco Rowan plc
ESV
$266K ﹤0.01%
+16,950
New +$296K
COLD icon
922
Americold
COLD
$4.27B
$265K ﹤0.01%
8,679
+6,259
+259% +$180K
TMX
923
DELISTED
Terminix Global Holdings, Inc.
TMX
$261K ﹤0.01%
5,590
-105,693
-95% -$4.42M
DRNA
924
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$261K ﹤0.01%
17,886
+12,939
+262% +$149K
CNNE icon
925
Cannae Holdings
CNNE
$649M
$256K ﹤0.01%
10,534
-45,396
-81% -$955K
35 36
37
38 39

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.