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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 | |
|---|---|---|---|---|---|---|
1001
Tesla
TSLA
$1.3T
| $186K | ﹤0.01% |
+9,945
| New | +$200K |
|
1002
Aptiv
APTV
$10.2B
| $183K | ﹤0.01% |
2,300
-3,264
| -59% | -$251K |
|
1003
United Rentals
URI
$71.3B
| $183K | ﹤0.01% |
+1,600
| New | +$198K |
|
|
ACOR
1004
DELISTED
Acorda Therapeutics
ACOR
| $183K | ﹤0.01% |
+115
| New | +$207K |
|
1005
Healthpeak Properties
DOC
$14.5B
| $182K | ﹤0.01% |
+5,800
| New | +$177K |
|
|
FARO
1006
DELISTED
Faro Technologies
FARO
| $180K | ﹤0.01% |
+4,094
| New | +$181K |
|
1007
Freshpet
FRPT
$3.29B
| $180K | ﹤0.01% |
4,247
-3,919
| -48% | -$151K |
|
1008
MYR Group
MYRG
$5.19B
| $180K | ﹤0.01% |
+5,205
| New | +$169K |
|
1009
PagSeguro Digital
PAGS
$2.55B
| $180K | ﹤0.01% |
+6,029
| New | +$150K |
|
1010
Adient
ADNT
$1.46B
| $179K | ﹤0.01% |
+13,793
| New | +$241K |
|
1011
Spyre Therapeutics
SYRE
$9.27B
| $179K | ﹤0.01% |
+892
| New | +$186K |
|
1012
Varonis Systems
VRNS
$5.02B
| $179K | ﹤0.01% |
9,015
-11,640
| -56% | -$221K |
|
1013
Vera Bradley
VRA
$97.8M
| $177K | ﹤0.01% |
+13,359
| New | +$137K |
|
|
PRMW
1014
DELISTED
Primo Water Corporation
PRMW
| $176K | ﹤0.01% |
12,046
-65,754
| -85% | -$988K |
|
1015
Ares Management
ARES
$30.5B
| $175K | ﹤0.01% |
+7,537
| New | +$165K |
|
|
EFC
1016
Ellington Financial
EFC
$1.68B
| $175K | ﹤0.01% |
+9,760
| New | +$164K |
|
|
KALV
1017
DELISTED
KalVista Pharmaceuticals
KALV
| $175K | ﹤0.01% |
+6,126
| New | +$133K |
|
1018
Essex Property Trust
ESS
$18.1B
| $174K | ﹤0.01% |
600
-24,071
| -98% | -$6.57M |
|
1019
John Wiley & Sons Class A
WLY
$2.63B
| $174K | ﹤0.01% |
+3,931
| New | +$193K |
|
1020
Extra Space Storage
EXR
$30.7B
| $173K | ﹤0.01% |
+1,700
| New | +$163K |
|
1021
Jefferies Financial Group
JEF
$12.8B
| $173K | ﹤0.01% |
10,280
-40,318
| -80% | -$712K |
|
|
PDS
1022
Precision Drilling
PDS
$1.02B
| $173K | ﹤0.01% |
+3,613
| New | +$163K |
|
1023
Church & Dwight Co
CHD
$24.5B
| $171K | ﹤0.01% |
2,400
-14,359
| -86% | -$945K |
|
|
JNPR
1024
DELISTED
Juniper Networks
JNPR
| $169K | ﹤0.01% |
6,401
-349,149
| -98% | -$9.4M |
|
|
CHA
1025
DELISTED
China Telecom Corporation, LTD
CHA
| $169K | ﹤0.01% |
+3,011
| New | +$163K |
|
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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.