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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
CEA
1351
DELISTED
China Eastern Airlines
CEA
$26K ﹤0.01%
744
+150
+25% +$4.66K
WDR
1352
DELISTED
Waddell & Reed Financial, Inc.
WDR
$26K ﹤0.01%
+1,500
New +$26.4K
ARI
1353
Apollo Commercial Real Estate
ARI
$885M
$25K ﹤0.01%
+1,400
New +$25.2K
KN icon
1354
Knowles
KN
$3.34B
$25K ﹤0.01%
+1,400
New +$21.7K
OFIX icon
1355
Orthofix Medical
OFIX
$419M
$25K ﹤0.01%
+435
New +$24.4K
OI icon
1356
O-I Glass
OI
$1.08B
$25K ﹤0.01%
+1,341
New +$26K
RES icon
1357
RPC Inc
RES
$1.3B
$25K ﹤0.01%
+2,200
New +$23.5K
TCMD icon
1358
Tactile Systems Technology
TCMD
$665M
$25K ﹤0.01%
+476
New +$30.7K
TKC icon
1359
Turkcell
TKC
$4.79B
$25K ﹤0.01%
4,639
-22,520
-83% -$143K
CXP
1360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$25K ﹤0.01%
+1,100
New +$23.8K
HPR
1361
DELISTED
HighPoint Resources Corporation
HPR
$25K ﹤0.01%
+223
New +$29.7K
CTWS
1362
DELISTED
Connecticut Water Service Inc
CTWS
$25K ﹤0.01%
360
-7,397
-95% -$498K
AIT icon
1363
Applied Industrial Technologies
AIT
$13.3B
$24K ﹤0.01%
400
-665
-62% -$38.6K
LE icon
1364
Lands' End
LE
$403M
$24K ﹤0.01%
1,426
-301
-17% -$5.13K
MGY icon
1365
Magnolia Oil & Gas
MGY
$5.94B
$24K ﹤0.01%
+2,000
New +$24.4K
TVTX icon
1366
Travere Therapeutics
TVTX
$5.78B
$24K ﹤0.01%
+1,062
New +$23.5K
WES icon
1367
Western Midstream Partners
WES
$19.3B
$24K ﹤0.01%
+771
New +$24.5K
OEC icon
1368
Orion
OEC
$409M
$23K ﹤0.01%
1,200
-11,998
-91% -$301K
PRI icon
1369
Primerica
PRI
$9.89B
$23K ﹤0.01%
190
-349
-65% -$40.2K
SITE icon
1370
SiteOne Landscape Supply
SITE
$4.53B
$23K ﹤0.01%
400
-2,408
-86% -$132K
UL icon
1371
Unilever
UL
$136B
$23K ﹤0.01%
+356
New +$21.7K
WK icon
1372
Workiva
WK
$3.54B
$23K ﹤0.01%
+451
New +$19.8K
SECO
1373
DELISTED
Secoo Holding Limited ADR
SECO
$23K ﹤0.01%
258
+153
+146% +$13.6K
XONE
1374
DELISTED
The ExOne Company
XONE
$23K ﹤0.01%
+2,762
New +$25.5K
TOO
1375
DELISTED
Teekay Offshore Partners L.P.
TOO
$23K ﹤0.01%
+19,099
New +$24.1K
53 54
55
56 57

Similar funds

TGHSA
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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.