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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
AGI icon
1401
Alamos Gold
AGI
$13.9B
$17K ﹤0.01%
+3,400
New +$15.5K
ELME
1402
Elme Communities
ELME
$144M
$17K ﹤0.01%
600
-48,611
-99% -$1.27M
HI
1403
DELISTED
Hillenbrand
HI
$17K ﹤0.01%
400
-1,308
-77% -$55.2K
HMY icon
1404
Harmony Gold Mining
HMY
$12.3B
$17K ﹤0.01%
+9,200
New +$18K
PLPC icon
1405
Preformed Line Products
PLPC
$2.28B
$17K ﹤0.01%
+322
New +$18.2K
WGO icon
1406
Winnebago Industries
WGO
$909M
$17K ﹤0.01%
548
-109,483
-100% -$3.29M
MDC
1407
DELISTED
M.D.C. Holdings, Inc.
MDC
$17K ﹤0.01%
+648
New +$17.2K
MSGN
1408
DELISTED
MSG Networks Inc.
MSGN
$17K ﹤0.01%
+800
New +$18.4K
EIG icon
1409
Employers Holdings
EIG
$889M
$16K ﹤0.01%
400
-504
-56% -$21.3K
PBF icon
1410
PBF Energy
PBF
$7.31B
$16K ﹤0.01%
+500
New +$16.8K
SNDA icon
1411
Sonida Senior Living
SNDA
$1.91B
$16K ﹤0.01%
+274
New +$24.8K
NEX
1412
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$16K ﹤0.01%
1,500
-1,165
-44% -$11.7K
SIOX
1413
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$16K ﹤0.01%
1,466
– –
PSB
1414
DELISTED
PS Business Parks, Inc.
PSB
$16K ﹤0.01%
+100
New +$14.6K
YGYI
1415
DELISTED
Youngevity International, Inc Common Stock
YGYI
$16K ﹤0.01%
+2,869
New +$19.2K
IO
1416
DELISTED
ION Geophysical Corporation
IO
$16K ﹤0.01%
+1,096
New +$12.8K
DCO icon
1417
Ducommun
DCO
$2.98B
$15K ﹤0.01%
+341
New +$14K
GMS
1418
DELISTED
GMS Inc
GMS
$15K ﹤0.01%
1,000
-7,359
-88% -$133K
PFBC icon
1419
Preferred Bank
PFBC
$1.25B
$15K ﹤0.01%
+335
New +$16K
AWR icon
1420
American States Water
AWR
$3.46B
$14K ﹤0.01%
200
-864
-81% -$59.2K
FNKO icon
1421
Funko
FNKO
$328M
$14K ﹤0.01%
626
-114,990
-99% -$2.11M
LRN icon
1422
Stride
LRN
$3.43B
$14K ﹤0.01%
+400
New +$12.2K
LTC
1423
LTC Properties
LTC
$2.15B
$14K ﹤0.01%
300
-3,467
-92% -$156K
OPY icon
1424
Oppenheimer Holdings
OPY
$1.2B
$14K ﹤0.01%
+539
New +$14.6K
RLI icon
1425
RLI Corp
RLI
$5.89B
$14K ﹤0.01%
400
-1,770
-82% -$61K
55 56
57
58 59

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.