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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
OLP
1051
One Liberty Properties
OLP
$527M
$144K ﹤0.01%
+4,977
New +$138K
RRC icon
1052
Range Resources
RRC
$8.95B
$144K ﹤0.01%
12,800
-66,635
-84% -$723K
RDUS
1053
DELISTED
Radius Recycling
RDUS
$143K ﹤0.01%
+5,957
New +$141K
DSGX icon
1054
Descartes Systems
DSGX
$6.82B
$142K ﹤0.01%
+3,900
New +$126K
KTOS icon
1055
Kratos Defense & Security Solutions
KTOS
$11.4B
$142K ﹤0.01%
9,076
-60,704
-87% -$955K
ENOV icon
1056
Enovis
ENOV
$1.53B
$139K ﹤0.01%
2,731
-3,364
-55% -$147K
WD icon
1057
Walker & Dunlop
WD
$1.53B
$139K ﹤0.01%
2,735
+1,924
+237% +$97.7K
PETQ
1058
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$138K ﹤0.01%
4,398
-3,000
-41% -$84.7K
AES icon
1059
AES
AES
$10.5B
$137K ﹤0.01%
+7,600
New +$128K
RTL
1060
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$137K ﹤0.01%
+12,713
New +$151K
IPAR icon
1061
Interparfums
IPAR
$3.94B
$136K ﹤0.01%
+1,795
New +$126K
WRB icon
1062
W.R. Berkley
WRB
$26.6B
$136K ﹤0.01%
5,400
-37,685
-87% -$888K
KLIC icon
1063
Kulicke & Soffa
KLIC
$4.78B
$132K ﹤0.01%
5,979
-29,199
-83% -$646K
SPN
1064
DELISTED
Superior Energy Services, Inc.
SPN
$131K ﹤0.01%
+2,822
New +$121K
NBR icon
1065
Nabors Industries
NBR
$1.21B
$130K ﹤0.01%
756
-688
-48% -$107K
CBL
1066
DELISTED
CBL& Associates Properties, Inc.
CBL
$130K ﹤0.01%
84,032
+51,999
+162% +$111K
MNTA
1067
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$130K ﹤0.01%
+8,947
New +$114K
QVCGA
1068
DELISTED
QVC Group Inc Series A
QVCGA
$129K ﹤0.01%
+167
New +$161K
CTRL
1069
DELISTED
Control4 Corporation
CTRL
$129K ﹤0.01%
7,634
+2,663
+54% +$48K
AMH icon
1070
American Homes 4 Rent
AMH
$12.5B
$128K ﹤0.01%
5,600
-430,049
-99% -$9.42M
NAVI icon
1071
Navient
NAVI
$853M
$128K ﹤0.01%
+11,047
New +$126K
PPBI
1072
DELISTED
Pacific Premier Bancorp
PPBI
$128K ﹤0.01%
4,817
-8,392
-64% -$239K
ATRS
1073
DELISTED
Antares Pharma, Inc.
ATRS
$128K ﹤0.01%
42,035
+21
+0% +$68
NWN icon
1074
Northwest Natural Holdings
NWN
$2.12B
$126K ﹤0.01%
+1,915
New +$120K
TDS icon
1075
Telephone and Data Systems
TDS
$3.75B
$126K ﹤0.01%
+4,108
New +$140K
41 42
43
44 45

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.