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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 | |
|---|---|---|---|---|---|---|
1226
Genco Shipping & Trading
GNK
$1.1B
| $61K | ﹤0.01% |
8,120
-46,322
| -85% | -$378K |
|
1227
Shinhan Financial Group
SHG
$35.6B
| $61K | ﹤0.01% |
1,634
-31,323
| -95% | -$1.18M |
|
|
Y
1228
DELISTED
Alleghany Corp
Y
| $61K | ﹤0.01% |
+100
| New | +$62.5K |
|
|
FTSI
1229
DELISTED
FTS International, Inc. Common Stock
FTSI
| $61K | ﹤0.01% |
307
-194
| -39% | -$34.7K |
|
1230
Albany International
AIN
$1.78B
| $60K | ﹤0.01% |
833
+34
| +4% | +$2.42K |
|
1231
Starwood Property Trust
STWD
$6.09B
| $60K | ﹤0.01% |
+2,700
| New | +$58.9K |
|
1232
Bread Financial
BFH
$4.38B
| $59K | ﹤0.01% |
426
-13,561
| -97% | -$1.85M |
|
1233
Franklin Electric
FELE
$4.84B
| $59K | ﹤0.01% |
1,164
+73
| +7% | +$3.6K |
|
1234
Hubbell
HUBB
$27.2B
| $59K | ﹤0.01% |
500
-2,747
| -85% | -$311K |
|
1235
MacroGenics
MGNX
$257M
| $59K | ﹤0.01% |
+3,260
| New | +$56.4K |
|
1236
Ranpak Holdings
PACK
$473M
| $59K | ﹤0.01% |
+5,717
| New | +$57.9K |
|
1237
Boston Beer
SAM
$1.92B
| $59K | ﹤0.01% |
+200
| New | +$54.7K |
|
1238
Simmons First National
SFNC
$3.39B
| $59K | ﹤0.01% |
+2,425
| New | +$62.2K |
|
1239
Lennar Class B
LEN.B
$20.8B
| $58K | ﹤0.01% |
1,566
-1,915
| -55% | -$68.4K |
|
1240
Transocean
RIG
$5.82B
| $58K | ﹤0.01% |
6,614
-13,744
| -68% | -$118K |
|
|
ALTA
1241
DELISTED
Altabancorp
ALTA
| $58K | ﹤0.01% |
+2,216
| New | +$64.3K |
|
1242
Portland General Electric
POR
$5.77B
| $57K | ﹤0.01% |
+1,100
| New | +$53.7K |
|
|
BT
1243
DELISTED
BT Group plc (ADR)
BT
| $57K | ﹤0.01% |
+3,842
| New | +$57.5K |
|
|
AAT
1244
American Assets Trust
AAT
$1.4B
| $56K | ﹤0.01% |
1,211
+300
| +33% | +$13K |
|
|
CVSA
1245
Covista Inc
CVSA
$4.8B
| $56K | ﹤0.01% |
+1,200
| New | +$57.7K |
|
|
HTBK
1246
DELISTED
Heritage Commerce
HTBK
| $56K | ﹤0.01% |
+4,608
| New | +$60.2K |
|
1247
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $56K | ﹤0.01% |
1,024
-41,968
| -98% | -$2.32M |
|
1248
Williams-Sonoma
WSM
$29.6B
| $56K | ﹤0.01% |
+2,000
| New | +$55.2K |
|
1249
ATN International
ATNI
$492M
| $55K | ﹤0.01% |
+972
| New | +$64.4K |
|
1250
Blackstone Mortgage Trust
BXMT
$2.38B
| $55K | ﹤0.01% |
+1,600
| New | +$54.3K |
|
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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.