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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
INFY icon
1151
Infosys
INFY
$50.7B
$83K ﹤0.01%
7,600
-363,648
-98% -$3.85M
RPT
1152
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$83K ﹤0.01%
6,891
-67,049
-91% -$833K
AZTA icon
1153
Azenta
AZTA
$1.48B
$82K ﹤0.01%
2,794
+850
+44% +$25.6K
RBA icon
1154
RB Global
RBA
$17.5B
$82K ﹤0.01%
+2,417
New +$85.2K
RVI
1155
DELISTED
Retail Value Inc. Common Shares
RVI
$82K ﹤0.01%
+28,783
New +$80.8K
CIT
1156
DELISTED
CIT Group Inc.
CIT
$82K ﹤0.01%
+1,700
New +$80K
MSL
1157
DELISTED
Midsouth Bancorp, Inc.
MSL
$81K ﹤0.01%
+7,061
New +$79.5K
ACIU icon
1158
AC Immune
ACIU
$240M
$80K ﹤0.01%
15,836
+13,654
+626% +$86.8K
IIPR icon
1159
Innovative Industrial Properties
IIPR
$1.72B
$80K ﹤0.01%
+979
New +$66.2K
JBHT icon
1160
JB Hunt Transport Services
JBHT
$25.2B
$80K ﹤0.01%
+792
New +$82.1K
MKL icon
1161
Markel Group
MKL
$23.2B
$80K ﹤0.01%
80
-2,502
-97% -$2.54M
MNRO icon
1162
Monro
MNRO
$398M
$80K ﹤0.01%
920
-62
-6% -$4.69K
ZWS icon
1163
Zurn Elkay Water Solutions
ZWS
$8.53B
$79K ﹤0.01%
6,504
-3,071
-32% -$38.2K
SRGA
1164
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$79K ﹤0.01%
+436
New +$63.1K
GWB
1165
DELISTED
Great Western Bancorp, Inc.
GWB
$79K ﹤0.01%
2,519
+900
+56% +$31.2K
HEI.A icon
1166
HEICO Corp Class A
HEI.A
$37.2B
$78K ﹤0.01%
930
-18,422
-95% -$1.35M
MAC icon
1167
Macerich
MAC
$6.92B
$78K ﹤0.01%
+1,800
New +$79.6K
ACRE
1168
Ares Commercial Real Estate
ACRE
$270M
$77K ﹤0.01%
+5,054
New +$73.6K
BWA icon
1169
BorgWarner
BWA
$13.9B
$77K ﹤0.01%
2,272
-34,479
-94% -$1.19M
ST icon
1170
Sensata Technologies
ST
$6.79B
$77K ﹤0.01%
+1,700
New +$80.7K
VRE
1171
DELISTED
Veris Residential
VRE
$76K ﹤0.01%
3,408
+900
+36% +$18.8K
ONC
1172
BeOne Medicines Ltd
ONC
$39.4B
$76K ﹤0.01%
+578
New +$78K
GLOP
1173
DELISTED
GASLOG PARTNERS LP
GLOP
$76K ﹤0.01%
3,351
-8,319
-71% -$184K
CASA
1174
DELISTED
Casa Systems, Inc. Common Stock
CASA
$75K ﹤0.01%
+9,054
New +$100K
CRL icon
1175
Charles River Laboratories
CRL
$12.8B
$74K ﹤0.01%
508
-1,022
-67% -$134K
45 46
47
48 49

Similar funds

TGHSA
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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
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DVC
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NAM
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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.