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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
NLY icon
1301
Annaly Capital Management
NLY
$17.4B
$40K ﹤0.01%
+1,000
New +$40.8K
SNEX icon
1302
StoneX
SNEX
$7.94B
$40K ﹤0.01%
+5,260
New +$41.5K
MIXT
1303
DELISTED
MIX TELEMATICS LIMITED
MIXT
$40K ﹤0.01%
2,383
-16,590
-87% -$285K
GLAD icon
1304
Gladstone Capital
GLAD
$446M
$39K ﹤0.01%
+2,149
New +$37.8K
HR
1305
DELISTED
Healthcare Realty Trust Incorporated
HR
$39K ﹤0.01%
+1,200
New +$37.7K
BFAM icon
1306
Bright Horizons
BFAM
$3.86B
$38K ﹤0.01%
300
-6,421
-96% -$765K
MYGN icon
1307
Myriad Genetics
MYGN
$312M
$38K ﹤0.01%
1,135
-142,802
-99% -$4.35M
UPWK icon
1308
Upwork
UPWK
$1.19B
$38K ﹤0.01%
+1,963
New +$40.2K
CMD
1309
DELISTED
Cantel Medical Corporation
CMD
$38K ﹤0.01%
564
-21,481
-97% -$1.63M
BPT
1310
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$37K ﹤0.01%
+1,404
New +$35.3K
MGPI icon
1311
MGP Ingredients
MGPI
$375M
$37K ﹤0.01%
+483
New +$35.3K
NPO icon
1312
Enpro
NPO
$7.05B
$37K ﹤0.01%
579
– –
TCO
1313
DELISTED
Taubman Centers Inc.
TCO
$37K ﹤0.01%
+700
New +$35.5K
STAG icon
1314
STAG Industrial
STAG
$7.19B
$36K ﹤0.01%
+1,200
New +$33.1K
TRNS icon
1315
Transcat
TRNS
$871M
$36K ﹤0.01%
1,545
+945
+158% +$21.3K
ULBI icon
1316
Ultralife
ULBI
$106M
$36K ﹤0.01%
+3,500
New +$31.4K
OSIS icon
1317
OSI Systems
OSIS
$3.89B
$35K ﹤0.01%
+404
New +$33.8K
PB icon
1318
Prosperity Bancshares
PB
$8.89B
$35K ﹤0.01%
+500
New +$35.7K
TDOC icon
1319
Teladoc Health
TDOC
$1.3B
$35K ﹤0.01%
+630
New +$38.5K
BITA
1320
DELISTED
Bitauto Holdings Limited
BITA
$35K ﹤0.01%
+2,200
New +$40.4K
ADUS icon
1321
Addus HomeCare
ADUS
$2.23B
$34K ﹤0.01%
+541
New +$34.8K
WSFS icon
1322
WSFS Financial
WSFS
$4.15B
$34K ﹤0.01%
868
– –
AEL
1323
DELISTED
American Equity Investment Life Holding Company
AEL
$34K ﹤0.01%
1,266
-16,633
-93% -$504K
LLEX
1324
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$34K ﹤0.01%
29,261
-88,071
-75% -$152K
RHP icon
1325
Ryman Hospitality Properties
RHP
$7.63B
$33K ﹤0.01%
400
-855
-68% -$68.3K
51 52
53
54 55

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.