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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 | |
|---|---|---|---|---|---|---|
1126
Pearson
PSO
$9.9B
| $93K | ﹤0.01% |
+8,452
| New | +$98.6K |
|
1127
Travel + Leisure Co
TNL
$4.7B
| $93K | ﹤0.01% |
+2,300
| New | +$96.8K |
|
1128
CRA International
CRAI
$1.06B
| $92K | ﹤0.01% |
+1,820
| New | +$82.2K |
|
|
SPNE
1129
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $91K | ﹤0.01% |
+6,043
| New | +$93.4K |
|
1130
Allison Transmission
ALSN
$9.82B
| $90K | ﹤0.01% |
+2,000
| New | +$94.9K |
|
1131
Verra Mobility
VRRM
$744M
| $90K | ﹤0.01% |
+7,602
| New | +$78.7K |
|
1132
Wyndham Hotels & Resorts
WH
$5.48B
| $90K | ﹤0.01% |
+1,800
| New | +$91K |
|
1133
Qiagen
QGEN
$8.72B
| $89K | ﹤0.01% |
+2,075
| New | +$83.5K |
|
1134
RadNet
RDNT
$5.69B
| $89K | ﹤0.01% |
7,145
-2,436
| -25% | -$32K |
|
1135
Rigel Pharmaceuticals
RIGL
$750M
| $89K | ﹤0.01% |
+3,473
| New | +$79.4K |
|
|
CUTR
1136
DELISTED
Cutera, Inc.
CUTR
| $89K | ﹤0.01% |
5,052
+1,476
| +41% | +$23.1K |
|
1137
Chegg
CHGG
$102M
| $88K | ﹤0.01% |
2,300
-4,716
| -67% | -$172K |
|
1138
Post Holdings
POST
$3.57B
| $88K | ﹤0.01% |
+1,222
| New | +$80.1K |
|
1139
Shake Shack
SHAK
$2.87B
| $88K | ﹤0.01% |
1,486
-33,539
| -96% | -$1.72M |
|
1140
Assembly Biosciences
ASMB
$529M
| $87K | ﹤0.01% |
369
+242
| +191% | +$61.3K |
|
1141
Alaska Air
ALK
$5.58B
| $86K | ﹤0.01% |
+1,537
| New | +$93.9K |
|
1142
Affiliated Managers Group
AMG
$9.76B
| $86K | ﹤0.01% |
800
-6,166
| -89% | -$655K |
|
1143
KB Financial Group
KB
$43.5B
| $86K | ﹤0.01% |
2,313
-6,310
| -73% | -$252K |
|
|
DRE
1144
DELISTED
Duke Realty Corp.
DRE
| $86K | ﹤0.01% |
2,800
-35,852
| -93% | -$1.05M |
|
1145
Banco de Chile
BCH
$20.9B
| $85K | ﹤0.01% |
+2,880
| New | +$88.7K |
|
1146
Mohawk Industries
MHK
$9.22B
| $85K | ﹤0.01% |
+675
| New | +$87.9K |
|
1147
Tennant Co
TNC
$1.26B
| $85K | ﹤0.01% |
+1,365
| New | +$81.7K |
|
|
MBT
1148
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $85K | ﹤0.01% |
+11,200
| New | +$89K |
|
1149
Polaris
PII
$4.07B
| $84K | ﹤0.01% |
+1,000
| New | +$84.8K |
|
|
GRTS
1150
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $84K | ﹤0.01% |
+6,329
| New | +$84.6K |
|
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NAM
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.