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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
MAN icon
1176
ManpowerGroup
MAN
$2.63B
$74K ﹤0.01%
900
-4,733
-84% -$373K
TDC icon
1177
Teradata
TDC
$2.55B
$74K ﹤0.01%
1,700
-394,909
-100% -$17.7M
BCOV
1178
DELISTED
Brightcove, Inc.
BCOV
$74K ﹤0.01%
+8,744
New +$70.4K
CORR
1179
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$74K ﹤0.01%
+2,000
New +$72K
CYBE
1180
DELISTED
Cyberoptics Corp
CYBE
$74K ﹤0.01%
+4,302
New +$85.3K
KOD icon
1181
Kodiak Sciences
KOD
$2.84B
$73K ﹤0.01%
+11,109
New +$82.1K
UNF icon
1182
Unifirst Corp
UNF
$5.25B
$73K ﹤0.01%
473
+70
+17% +$9.84K
PTE
1183
DELISTED
PolarityTE, Inc. Common Stock
PTE
$73K ﹤0.01%
273
+56
+26% +$20.7K
WRI
1184
DELISTED
Weingarten Realty Investors
WRI
$73K ﹤0.01%
2,500
-4,894
-66% -$137K
BAP icon
1185
Credicorp
BAP
$30.7B
$72K ﹤0.01%
+300
New +$71.5K
NEXA icon
1186
Nexa Resources
NEXA
$1.87B
$72K ﹤0.01%
+5,786
New +$61.5K
SLG icon
1187
SL Green Realty
SLG
$3.99B
$72K ﹤0.01%
+826
New +$71.6K
ETRN
1188
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$72K ﹤0.01%
+3,300
New +$66.1K
DOOR
1189
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$72K ﹤0.01%
1,441
+664
+85% +$35.3K
GEO icon
1190
The GEO Group
GEO
$4.04B
$71K ﹤0.01%
+3,718
New +$79.8K
HR icon
1191
Healthcare Realty
HR
$6.84B
$71K ﹤0.01%
2,500
-31,294
-93% -$870K
LOB icon
1192
Live Oak Bancshares
LOB
$1.97B
$71K ﹤0.01%
4,875
-4,525
-48% -$69.5K
XERS icon
1193
Xeris Biopharma Holdings
XERS
$1.45B
$71K ﹤0.01%
+7,087
New +$90.8K
CHDN icon
1194
Churchill Downs
CHDN
$6.12B
$70K ﹤0.01%
1,560
– –
FHN icon
1195
First Horizon
FHN
$12.1B
$70K ﹤0.01%
5,000
-120,821
-96% -$1.79M
ELS icon
1196
Equity Lifestyle Properties
ELS
$12.6B
$69K ﹤0.01%
+1,200
New +$64.2K
FCPT icon
1197
Four Corners Property Trust
FCPT
$2.75B
$69K ﹤0.01%
2,328
+638
+38% +$17.7K
GAIA icon
1198
Gaia
GAIA
$48.4M
$69K ﹤0.01%
7,498
+3,240
+76% +$34.6K
ITGR icon
1199
Integer Holdings
ITGR
$4.26B
$68K ﹤0.01%
897
– –
NMFC icon
1200
New Mountain Finance
NMFC
$732M
$68K ﹤0.01%
+5,021
New +$68.4K
46 47
48
49 50

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.