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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
RYTM icon
1326
Rhythm Pharmaceuticals
RYTM
$7.96B
$33K ﹤0.01%
+1,195
New +$34.3K
RPAI
1327
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$33K ﹤0.01%
+2,700
New +$32.9K
ROG icon
1328
Rogers Corp
ROG
$2.4B
$32K ﹤0.01%
200
-306
-60% -$41.3K
SCHL icon
1329
Scholastic
SCHL
$792M
$32K ﹤0.01%
815
-5,586
-87% -$231K
AIMT
1330
DELISTED
Aimmune Therapeutics
AIMT
$32K ﹤0.01%
+1,418
New +$33.4K
SEMG
1331
DELISTED
SEMGROUP CORPORATION
SEMG
$32K ﹤0.01%
+2,200
New +$34.8K
NHI icon
1332
National Health Investors
NHI
$3.65B
$31K ﹤0.01%
+389
New +$30.9K
INOV
1333
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$31K ﹤0.01%
+2,528
New +$34.2K
MR
1334
DELISTED
Montage Resources Corporation Common Stock
MR
$31K ﹤0.01%
2,077
+1,414
+213% +$22.6K
GVA icon
1335
Granite Construction
GVA
$5.62B
$30K ﹤0.01%
700
-15,862
-96% -$707K
MAIN icon
1336
Main Street Capital
MAIN
$5.48B
$30K ﹤0.01%
+800
New +$29.8K
ATTO
1337
DELISTED
Atento S.A.
ATTO
$30K ﹤0.01%
1,668
-649
-28% -$12.8K
IPHI
1338
DELISTED
INPHI CORPORATION
IPHI
$30K ﹤0.01%
+700
New +$27.9K
BBT
1339
Beacon Financial Corp
BBT
$2.66B
$29K ﹤0.01%
1,060
– –
OOMA icon
1340
Ooma
OOMA
$604M
$28K ﹤0.01%
+2,090
New +$31.5K
PRGS icon
1341
Progress Software
PRGS
$1.76B
$28K ﹤0.01%
+627
New +$22.9K
LTRPA
1342
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$28K ﹤0.01%
1,984
– –
EBF icon
1343
Ennis
EBF
$564M
$27K ﹤0.01%
1,280
-19,667
-94% -$405K
PDM
1344
Piedmont Realty Trust
PDM
$1.19B
$27K ﹤0.01%
1,300
-30,433
-96% -$599K
VNE
1345
DELISTED
Veoneer, Inc.
VNE
$27K ﹤0.01%
1,200
-1,742
-59% -$48.3K
FOSL icon
1346
Fossil Group
FOSL
$318M
$26K ﹤0.01%
+1,888
New +$30.1K
MOG.A icon
1347
Moog Inc Class A
MOG.A
$12.8B
$26K ﹤0.01%
300
-596
-67% -$51.9K
PBA icon
1348
Pembina Pipeline
PBA
$27.6B
$26K ﹤0.01%
694
-71,906
-99% -$2.55M
PNRG icon
1349
PrimeEnergy Resources
PNRG
$298M
$26K ﹤0.01%
+158
New +$20.1K
GOL
1350
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$26K ﹤0.01%
+2,000
New +$27.9K
52 53
54
55 56

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.