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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
CBM
1376
DELISTED
Cambrex Corporation
CBM
$23K ﹤0.01%
+600
New +$24.6K
UN
1377
DELISTED
Unilever NV New York Registry Shares
UN
$23K ﹤0.01%
+400
New +$22K
CAL icon
1378
Caleres
CAL
$487M
$22K ﹤0.01%
900
-70,457
-99% -$2.01M
NTB icon
1379
Bank of N.T. Butterfield & Son
NTB
$2.45B
$22K ﹤0.01%
+600
New +$21.6K
LBRT icon
1380
Liberty Energy
LBRT
$3.25B
$21K ﹤0.01%
1,380
-20,679
-94% -$317K
UE icon
1381
Urban Edge Properties
UE
$2.73B
$21K ﹤0.01%
+1,100
New +$21.2K
FFWM
1382
DELISTED
First Foundation Inc
FFWM
$20K ﹤0.01%
+1,492
New +$21.6K
MCY icon
1383
Mercury Insurance
MCY
$6.07B
$20K ﹤0.01%
400
-57,668
-99% -$2.99M
OBSV
1384
DELISTED
ObsEva SA Ordinary Shares
OBSV
$20K ﹤0.01%
+1,544
New +$19.9K
ENIA
1385
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$20K ﹤0.01%
2,249
-61,295
-96% -$591K
WPG
1386
DELISTED
Washington Prime Group Inc.
WPG
$20K ﹤0.01%
+389
New +$19.1K
AKR icon
1387
Acadia Realty Trust
AKR
$2.84B
$19K ﹤0.01%
700
-1,547
-69% -$42.7K
EXP icon
1388
Eagle Materials
EXP
$6.57B
$19K ﹤0.01%
230
-18,088
-99% -$1.31M
FCFS icon
1389
FirstCash
FCFS
$8.78B
$19K ﹤0.01%
+218
New +$18.2K
FSBW icon
1390
FS Bancorp
FSBW
$320M
$19K ﹤0.01%
+748
New +$18.5K
GFI icon
1391
Gold Fields
GFI
$36.5B
$19K ﹤0.01%
+5,000
New +$19.3K
YMAB
1392
DELISTED
Y-mAbs Therapeutics
YMAB
$19K ﹤0.01%
735
-38,448
-98% -$844K
PFIE
1393
DELISTED
Profire Energy, Inc
PFIE
$19K ﹤0.01%
+10,686
New +$18.9K
TGP
1394
DELISTED
Teekay LNG Partners L.P.
TGP
$19K ﹤0.01%
1,251
-14,846
-92% -$201K
BHE icon
1395
Benchmark Electronics
BHE
$2.96B
$18K ﹤0.01%
+700
New +$17.9K
CBU icon
1396
Community Bank
CBU
$3.41B
$18K ﹤0.01%
+300
New +$18.5K
FRT icon
1397
Federal Realty Investment Trust
FRT
$10.3B
$18K ﹤0.01%
+130
New +$17K
EVLO
1398
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$18K ﹤0.01%
+109
New +$21.6K
XENT
1399
DELISTED
Intersect ENT, Inc
XENT
$18K ﹤0.01%
557
-9,721
-95% -$301K
LEAF
1400
DELISTED
Leaf Group Ltd.
LEAF
$18K ﹤0.01%
+2,252
New +$17.9K
54 55
56
57 58

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.