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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
GWW icon
976
W.W. Grainger
GWW
$60.9B
$211K ﹤0.01%
+700
New +$208K
EDU icon
977
New Oriental
EDU
$9.09B
$210K ﹤0.01%
2,329
-90,150
-97% -$6.79M
MINI
978
DELISTED
Mobile Mini Inc
MINI
$210K ﹤0.01%
6,195
+4,966
+404% +$176K
PAHC icon
979
Phibro Animal Health
PAHC
$1.36B
$209K ﹤0.01%
6,333
– –
VRSN icon
980
VeriSign
VRSN
$26.7B
$209K ﹤0.01%
1,149
+982
+588% +$168K
AMP icon
981
Ameriprise Financial
AMP
$49.5B
$207K ﹤0.01%
1,621
-2,054
-56% -$255K
ENVA icon
982
Enova International
ENVA
$6.29B
$206K ﹤0.01%
9,042
-40,556
-82% -$955K
TWO
983
Two Harbors Investment
TWO
$1.27B
$206K ﹤0.01%
+3,815
New +$214K
MPWR icon
984
Monolithic Power Systems
MPWR
$68.1B
$205K ﹤0.01%
1,518
+139
+10% +$18.2K
EMR icon
985
Emerson Electric
EMR
$88.5B
$202K ﹤0.01%
2,958
-63,587
-96% -$4.18M
GPRK icon
986
GeoPark
GPRK
$624M
$201K ﹤0.01%
11,656
-7,811
-40% -$138K
RJET
987
Republic Airways Holdings
RJET
$965M
$200K ﹤0.01%
1,599
+694
+77% +$92.5K
AUB icon
988
Atlantic Union Bankshares
AUB
$5.95B
$196K ﹤0.01%
+6,060
New +$202K
HZO icon
989
MarineMax
HZO
$1.15B
$196K ﹤0.01%
10,196
+2,355
+30% +$44.8K
NHC icon
990
National Healthcare
NHC
$3.42B
$195K ﹤0.01%
+2,572
New +$204K
ITT icon
991
ITT
ITT
$18.8B
$191K ﹤0.01%
3,300
+1,979
+150% +$108K
VVX icon
992
V2X
VVX
$2.65B
$191K ﹤0.01%
7,171
+6,520
+1,002% +$168K
BKI
993
DELISTED
Black Knight, Inc. Common Stock
BKI
$191K ﹤0.01%
+3,496
New +$176K
EGBN icon
994
Eagle Bancorp
EGBN
$848M
$189K ﹤0.01%
+3,760
New +$205K
KRO icon
995
KRONOS Worldwide
KRO
$993M
$189K ﹤0.01%
+13,481
New +$186K
WTRG icon
996
Essential Utilities
WTRG
$11.2B
$189K ﹤0.01%
5,181
-8,799
-63% -$310K
AZO icon
997
AutoZone
AZO
$50.3B
$188K ﹤0.01%
184
-2,090
-92% -$1.88M
BTI icon
998
British American Tobacco
BTI
$124B
$188K ﹤0.01%
+4,500
New +$164K
MRSH
999
Marsh
MRSH
$91.3B
$187K ﹤0.01%
1,993
-80,840
-98% -$7.15M
JACK icon
1000
Jack in the Box
JACK
$341M
$186K ﹤0.01%
2,293
-15,458
-87% -$1.24M
38 39
40
41 42

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.