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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
LGTY
1026
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$168K ﹤0.01%
+14,025
New +$158K
TISI icon
1027
Team
TISI
$78.1M
$165K ﹤0.01%
+943
New +$149K
RFP
1028
DELISTED
Resolute Forest Products Inc.
RFP
$165K ﹤0.01%
20,924
+788
+4% +$6.6K
ESPR
1029
DELISTED
Esperion Therapeutics
ESPR
$164K ﹤0.01%
+4,091
New +$184K
GHG
1030
GreenTree Hospitality
GHG
$112M
$163K ﹤0.01%
11,784
+10,393
+747% +$128K
WMS icon
1031
Advanced Drainage Systems
WMS
$10.7B
$163K ﹤0.01%
+6,324
New +$160K
AMID
1032
DELISTED
American Midstream Partners, LP
AMID
$163K ﹤0.01%
+31,452
New +$130K
DAVA icon
1033
Endava
DAVA
$155M
$162K ﹤0.01%
+5,885
New +$148K
B
1034
Barrick Mining
B
$67.9B
$162K ﹤0.01%
11,844
-1,173,118
-99% -$15.2M
BXP icon
1035
Boston Properties
BXP
$10.8B
$161K ﹤0.01%
+1,200
New +$154K
ICFI icon
1036
ICF International
ICFI
$1.67B
$161K ﹤0.01%
2,114
+1,597
+309% +$113K
SPH icon
1037
Suburban Propane Partners
SPH
$1.19B
$161K ﹤0.01%
+7,176
New +$158K
VAPO
1038
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$161K ﹤0.01%
+1,020
New +$146K
LAB icon
1039
Standard BioTools
LAB
$306M
$159K ﹤0.01%
+12,003
New +$127K
CMCO icon
1040
Columbus McKinnon
CMCO
$569M
$156K ﹤0.01%
+4,545
New +$158K
MATW icon
1041
Matthews International
MATW
$735M
$156K ﹤0.01%
4,205
-643
-13% -$26.2K
ALNT icon
1042
Allient
ALNT
$1.95B
$153K ﹤0.01%
+6,666
New +$184K
WAT icon
1043
Waters Corp
WAT
$40.5B
$153K ﹤0.01%
608
-40,089
-99% -$9.13M
ESTC icon
1044
Elastic
ESTC
$7.87B
$152K ﹤0.01%
+1,900
New +$159K
IBP icon
1045
Installed Building Products
IBP
$6.24B
$151K ﹤0.01%
+3,110
New +$133K
MCHX icon
1046
Marchex
MCHX
$79.7M
$150K ﹤0.01%
+31,647
New +$129K
VPG icon
1047
Vishay Precision Group
VPG
$887M
$150K ﹤0.01%
+4,392
New +$147K
AQUA
1048
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$147K ﹤0.01%
11,650
+3,172
+37% +$37.8K
AU icon
1049
AngloGold Ashanti
AU
$48.4B
$145K ﹤0.01%
+11,100
New +$149K
MYE icon
1050
Myers Industries
MYE
$1.26B
$144K ﹤0.01%
+8,392
New +$143K
40 41
42
43 44

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.