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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 | |
|---|---|---|---|---|---|---|
951
Liberty Media Series C
FWONK
$25.7B
| $234K | ﹤0.01% |
+6,895
| New | +$216K |
|
952
Brookfield
BN
$108B
| $233K | ﹤0.01% |
14,014
-108,928
| -89% | -$1.7M |
|
|
SFIX
953
Stitch Fix
SFIX
$546M
| $231K | ﹤0.01% |
+8,201
| New | +$204K |
|
|
FOCS
954
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $231K | ﹤0.01% |
6,469
+321
| +5% | +$10.1K |
|
955
American Water Works
AWK
$26.5B
| $229K | ﹤0.01% |
2,200
-176,613
| -99% | -$17.3M |
|
|
MODN
956
DELISTED
MODEL N, INC.
MODN
| $229K | ﹤0.01% |
13,081
+10,511
| +409% | +$168K |
|
|
AZUL
957
DELISTED
Azul
AZUL
| $227K | ﹤0.01% |
+7,783
| New | +$233K |
|
958
Plains GP Holdings
PAGP
$4.92B
| $227K | ﹤0.01% |
+9,140
| New | +$216K |
|
959
McCormick & Company Non-Voting
MKC
$14.3B
| $226K | ﹤0.01% |
3,000
+628
| +26% | +$42.4K |
|
960
Kosmos Energy
KOS
$1.5B
| $222K | ﹤0.01% |
+35,688
| New | +$198K |
|
|
PLYA
961
DELISTED
Playa Hotels & Resorts
PLYA
| $222K | ﹤0.01% |
29,148
-92,310
| -76% | -$714K |
|
962
Companhia Siderúrgica Nacional
SID
$1.21B
| $222K | ﹤0.01% |
+54,012
| New | +$170K |
|
963
Angi Inc
ANGI
$188M
| $220K | ﹤0.01% |
+1,425
| New | +$231K |
|
964
Global Industrial
GIC
$1.51B
| $219K | ﹤0.01% |
+9,663
| New | +$220K |
|
|
TRUE
965
DELISTED
TrueCar
TRUE
| $219K | ﹤0.01% |
+32,926
| New | +$275K |
|
966
Fortive
FTV
$18.5B
| $218K | ﹤0.01% |
4,123
-22,491
| -85% | -$1.1M |
|
967
Mueller Water Products
MWA
$4.12B
| $217K | ﹤0.01% |
21,583
+14,836
| +220% | +$149K |
|
|
PDCO
968
DELISTED
Patterson Companies, Inc.
PDCO
| $217K | ﹤0.01% |
9,936
-22,651
| -70% | -$502K |
|
|
DHC
969
Diversified Healthcare Trust
DHC
$2.05B
| $216K | ﹤0.01% |
18,327
-42,609
| -70% | -$546K |
|
|
LL
970
DELISTED
LL Flooring Holdings, Inc.
LL
| $216K | ﹤0.01% |
+21,405
| New | +$237K |
|
|
SMTA
971
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $215K | ﹤0.01% |
33,187
-3,795
| -10% | -$28.4K |
|
972
AllianceBernstein
AB
$3.46B
| $213K | ﹤0.01% |
+7,390
| New | +$217K |
|
|
AXIA
973
DELISTED
AXIA Energia
AXIA
| $213K | ﹤0.01% |
+28,778
| New | +$210K |
|
974
Adicet Bio
ACET
$75M
| $212K | ﹤0.01% |
278
+258
| +1,290% | +$234K |
|
975
First Merchants
FRME
$2.67B
| $212K | ﹤0.01% |
5,758
+4,392
| +322% | +$168K |
|
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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.