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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 | |
|---|---|---|---|---|---|---|
1201
Service Corp International
SCI
$11.6B
| $68K | ﹤0.01% |
1,700
-510
| -23% | -$21.3K |
|
1202
Selective Insurance
SIGI
$5.73B
| $68K | ﹤0.01% |
1,072
-653
| -38% | -$41.1K |
|
1203
Empire State Realty Trust
ESRT
$836M
| $67K | ﹤0.01% |
+4,256
| New | +$65.4K |
|
1204
NewtekOne
NEWT
$391M
| $67K | ﹤0.01% |
+3,407
| New | +$66.2K |
|
1205
Revvity
RVTY
$12.8B
| $67K | ﹤0.01% |
700
-4,044
| -85% | -$364K |
|
|
CMO
1206
DELISTED
Capstead Mortgage Corp.
CMO
| $67K | ﹤0.01% |
+7,772
| New | +$60.9K |
|
1207
Avient
AVNT
$4.19B
| $65K | ﹤0.01% |
2,211
| – | – |
|
1208
Clorox
CLX
$12.7B
| $65K | ﹤0.01% |
+407
| New | +$63.1K |
|
|
DLA
1209
DELISTED
Delta Apparel Inc.
DLA
| $65K | ﹤0.01% |
+2,941
| New | +$66.1K |
|
|
USWS
1210
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $65K | ﹤0.01% |
+387
| New | +$63.8K |
|
1211
Itron
ITRI
$4.54B
| $64K | ﹤0.01% |
1,365
-11,849
| -90% | -$629K |
|
|
HTLF
1212
DELISTED
Heartland Financial USA, Inc.
HTLF
| $64K | ﹤0.01% |
1,507
-21,660
| -93% | -$1.01M |
|
1213
Antero Midstream
AM
$10.1B
| $63K | ﹤0.01% |
4,600
-174,099
| -97% | -$2.27M |
|
|
BRY
1214
DELISTED
Berry Corp
BRY
| $63K | ﹤0.01% |
+5,448
| New | +$62K |
|
1215
MasTec
MTZ
$21.9B
| $63K | ﹤0.01% |
1,300
-11,127
| -90% | -$500K |
|
1216
Noodles & Co
NDLS
$107M
| $63K | ﹤0.01% |
1,156
| – | – |
|
1217
Core Laboratories
CLB
$521M
| $62K | ﹤0.01% |
903
-6,383
| -88% | -$428K |
|
1218
GSK
GSK
$106B
| $62K | ﹤0.01% |
+1,200
| New | +$60K |
|
1219
Horizon Technology Finance
HRZN
$311M
| $62K | ﹤0.01% |
+5,237
| New | +$64K |
|
1220
Martin Marietta Materials
MLM
$33B
| $62K | ﹤0.01% |
+309
| New | +$57.7K |
|
1221
Ryder
R
$10.1B
| $62K | ﹤0.01% |
1,000
-17,833
| -95% | -$1.04M |
|
1222
Verastem
VSTM
$610M
| $62K | ﹤0.01% |
+1,748
| New | +$69.1K |
|
|
ZUO
1223
DELISTED
Zuora, Inc.
ZUO
| $62K | ﹤0.01% |
+3,120
| New | +$67.3K |
|
|
FIT
1224
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $62K | ﹤0.01% |
+10,549
| New | +$64.1K |
|
1225
ASE Group
ASX
$82.2B
| $61K | ﹤0.01% |
+14,264
| New | +$56K |
|
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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.