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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
EBAY icon
101
eBay
EBAY
$49.8B
$34.2M 0.24%
+921,862
New +$32M
KYNB
102
PUT
Kyntra Bio
KYNB
$29.4M
$33.8M 0.24%
+38,000
New +$51.5M
RL icon
103
Ralph Lauren
RL
$23.6B
$33.4M 0.24%
257,893
+196,988
+323% +$23.5M
ADT icon
104
ADT
ADT
$5.58B
$31.7M 0.22%
4,962,838
-205,866
-4% -$1.49M
BRKR icon
105
Bruker
BRKR
$8.14B
$31.6M 0.22%
821,680
+203,091
+33% +$7.33M
MAS icon
106
Masco
MAS
$15.3B
$31.5M 0.22%
801,995
+800,575
+56,379% +$28.6M
OPTU
107
Optimum Communications Inc
OPTU
$301M
$31.5M 0.22%
1,465,805
+800,554
+120% +$16.2M
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31.2M 0.22%
1,071,694
+289,667
+37% +$8.75M
CMCSA icon
109
Comcast
CMCSA
$90B
$29.1M 0.21%
728,242
-3,488,509
-83% -$131M
FANG icon
110
Diamondback Energy
FANG
$52.7B
$29.1M 0.21%
286,490
+195,559
+215% +$20M
UNP icon
111
Union Pacific
UNP
$174B
$29M 0.21%
173,346
+161,072
+1,312% +$25.9M
RIO icon
112
Rio Tinto
RIO
$164B
$28M 0.2%
+476,345
New +$26.2M
ACN icon
113
Accenture
ACN
$108B
$27.8M 0.2%
158,123
-128,328
-45% -$20.2M
ARGX icon
114
argenx
ARGX
$54.1B
$27.7M 0.2%
+221,927
New +$26.1M
INTC icon
115
Intel
INTC
$513B
$27.5M 0.19%
+512,808
New +$26M
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$26.8M 0.19%
561,845
+116,315
+26% +$5.79M
CBRE icon
117
CBRE Group
CBRE
$42.9B
$26.6M 0.19%
538,924
+468,224
+662% +$22M
SRPT icon
118
Sarepta Therapeutics
SRPT
$1.77B
$26.5M 0.19%
222,660
+50,038
+29% +$6.43M
ARNA
119
DELISTED
Arena Pharmaceuticals Inc
ARNA
$26.4M 0.19%
589,690
+168,164
+40% +$7.71M
HON icon
120
Honeywell
HON
$78B
$26.4M 0.19%
176,089
-402,665
-70% -$56.3M
APC
121
DELISTED
Anadarko Petroleum
APC
$26.2M 0.19%
575,902
+558,430
+3,196% +$25.3M
ET icon
122
Energy Transfer Partners
ET
$69.3B
$26.1M 0.18%
1,696,939
+607,113
+56% +$9.02M
SIRI icon
123
SiriusXM
SIRI
$10.1B
$25.6M 0.18%
+451,318
New +$26.9M
PTCT icon
124
PTC Therapeutics
PTCT
$6.12B
$24.9M 0.18%
662,587
+293,495
+80% +$9.85M
WUBA
125
DELISTED
58.com Inc
WUBA
$24.4M 0.17%
371,944
+282,451
+316% +$17.8M
3 4
5
6 7

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.