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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 | |
|---|---|---|---|---|---|---|
926
Camden Property Trust
CPT
$11.3B
| $255K | ﹤0.01% |
+2,512
| New | +$241K |
|
|
ABTX
927
DELISTED
Allegiance Bancshares
ABTX
| $254K | ﹤0.01% |
+7,526
| New | +$272K |
|
|
CHK
928
DELISTED
Chesapeake Energy Corporation
CHK
| $254K | ﹤0.01% |
+409
| New | +$229K |
|
|
MRCC
929
DELISTED
Monroe Capital Corp
MRCC
| $251K | ﹤0.01% |
+20,673
| New | +$248K |
|
930
Nokia
NOK
$52.3B
| $250K | ﹤0.01% |
+43,700
| New | +$267K |
|
931
Penske Automotive Group
PAG
$14.2B
| $250K | ﹤0.01% |
5,584
-73,428
| -93% | -$3.25M |
|
932
ACI Worldwide
ACIW
$5.42B
| $248K | ﹤0.01% |
7,559
+4,967
| +192% | +$151K |
|
933
Banc of California
BANC
$2.97B
| $248K | ﹤0.01% |
+17,902
| New | +$267K |
|
|
AAMI
934
Acadian Asset Management
AAMI
$3.19B
| $248K | ﹤0.01% |
18,248
-45,998
| -72% | -$594K |
|
935
Nu Skin
NUS
$267M
| $246K | ﹤0.01% |
5,150
-553
| -10% | -$33.5K |
|
|
BMCH
936
DELISTED
BMC Stock Holdings, Inc
BMCH
| $246K | ﹤0.01% |
+13,934
| New | +$242K |
|
937
Coeur Mining
CDE
$17.9B
| $245K | ﹤0.01% |
60,025
+56,734
| +1,724% | +$274K |
|
938
Chord Energy
CHRD
$7.39B
| $245K | ﹤0.01% |
+40,627
| New | +$243K |
|
939
Globe Life
GL
$14.3B
| $244K | ﹤0.01% |
+2,982
| New | +$244K |
|
940
Genworth Financial
GNW
$3.71B
| $244K | ﹤0.01% |
63,779
+18,442
| +41% | +$80.8K |
|
|
JWN
941
DELISTED
Nordstrom
JWN
| $244K | ﹤0.01% |
+5,500
| New | +$251K |
|
942
Ball Corp
BALL
$16.8B
| $243K | ﹤0.01% |
+4,200
| New | +$224K |
|
943
Realty Income
O
$59.1B
| $243K | ﹤0.01% |
+3,406
| New | +$226K |
|
944
Onto Innovation
ONTO
$15.3B
| $241K | ﹤0.01% |
7,802
+6,392
| +453% | +$188K |
|
|
RUBY
945
DELISTED
Rubius Therapeutics, Inc
RUBY
| $239K | ﹤0.01% |
+13,204
| New | +$203K |
|
946
Banco Macro
BMA
$5.35B
| $238K | ﹤0.01% |
+5,211
| New | +$268K |
|
|
CBPX
947
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $238K | ﹤0.01% |
9,608
-22,621
| -70% | -$595K |
|
948
Emergent Biosolutions
EBS
$248M
| $237K | ﹤0.01% |
4,700
+3,359
| +250% | +$198K |
|
|
CCXI
949
DELISTED
ChemoCentryx, Inc.
CCXI
| $235K | ﹤0.01% |
+16,938
| New | +$194K |
|
|
EPZM
950
DELISTED
Epizyme, Inc
EPZM
| $235K | ﹤0.01% |
+18,942
| New | +$212K |
|
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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.