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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 | |
|---|---|---|---|---|---|---|
1101
Kimco Realty
KIM
$16.4B
| $107K | ﹤0.01% |
+5,800
| New | +$99.5K |
|
|
ROAN
1102
DELISTED
Roan Resources, Inc.
ROAN
| $107K | ﹤0.01% |
+17,514
| New | +$152K |
|
|
JHG
1103
DELISTED
Janus Henderson
JHG
| $106K | ﹤0.01% |
4,238
-71,685
| -94% | -$1.66M |
|
1104
Ring Energy
REI
$339M
| $106K | ﹤0.01% |
+18,054
| New | +$107K |
|
1105
Mammoth Energy Services
TUSK
$163M
| $106K | ﹤0.01% |
6,346
+3,581
| +130% | +$76.5K |
|
|
AKCA
1106
DELISTED
Akcea Therapeutics Inc
AKCA
| $106K | ﹤0.01% |
+3,736
| New | +$109K |
|
1107
LXP Industrial Trust
LXP
$3.57B
| $105K | ﹤0.01% |
+2,327
| New | +$106K |
|
|
NXGN
1108
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $105K | ﹤0.01% |
6,241
| – | – |
|
1109
Blue Bird Corp
BLBD
$2.18B
| $104K | ﹤0.01% |
6,130
+6,108
| +27,764% | +$115K |
|
1110
Natural Gas Services Group
NGS
$477M
| $104K | ﹤0.01% |
+6,042
| New | +$108K |
|
1111
Arcosa
ACA
$7.11B
| $102K | ﹤0.01% |
+3,324
| New | +$102K |
|
1112
Immersion
IMMR
$252M
| $102K | ﹤0.01% |
+12,104
| New | +$111K |
|
|
PRTY
1113
DELISTED
Party City Holdco Inc.
PRTY
| $102K | ﹤0.01% |
12,865
+2,174
| +20% | +$22.5K |
|
|
MIK
1114
DELISTED
Michaels Stores, Inc
MIK
| $102K | ﹤0.01% |
+8,923
| New | +$122K |
|
1115
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $101K | ﹤0.01% |
624
-2,040
| -77% | -$341K |
|
1116
FTI Consulting
FCN
$4.18B
| $101K | ﹤0.01% |
1,323
+281
| +27% | +$19.8K |
|
|
TCDA
1117
DELISTED
Tricida, Inc. Common Stock
TCDA
| $100K | ﹤0.01% |
2,591
+1,289
| +99% | +$30K |
|
1118
Global Partners
GLP
$1.7B
| $99K | ﹤0.01% |
+5,036
| New | +$93K |
|
1119
Metropolitan Bank Holding Corp
MCB
$1.15B
| $99K | ﹤0.01% |
+2,867
| New | +$103K |
|
1120
Marcus Corp
MCS
$945M
| $99K | ﹤0.01% |
+2,462
| New | +$102K |
|
1121
Hyatt Hotels
H
$16.7B
| $98K | ﹤0.01% |
+1,357
| New | +$96.2K |
|
1122
Terreno Realty
TRNO
$7.49B
| $97K | ﹤0.01% |
2,318
+774
| +50% | +$30.9K |
|
|
SEI
1123
Solaris Energy Infrastructure
SEI
$3.82B
| $97K | ﹤0.01% |
5,900
-4,935
| -46% | -$75.7K |
|
|
AKTS
1124
DELISTED
Akoustis Technologies Inc
AKTS
| $97K | ﹤0.01% |
+16,730
| New | +$110K |
|
1125
Cedar Fair
FUN
$1.67B
| $93K | ﹤0.01% |
1,765
-5,135
| -74% | -$274K |
|
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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.