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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
(+37%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,124
New
675
Increased
443
Reduced
410
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$188M |
| 2 |
Amazon
AMZN
|
+$137M |
| 3 |
Adobe
ADBE
|
+$110M |
| 4 |
EA
Electronic Arts
EA
|
+$110M |
| 5 |
Pfizer
PFE
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Visa
V
|
+$119M |
| 4 |
Booking.com
BKNG
|
+$86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SUPV
1426
Grupo Supervielle
SUPV
$753M
| $14K | ﹤0.01% |
+2,300
| New | +$20.5K |
|
1427
Sixth Street Specialty
TSLX
$1.81B
| $14K | ﹤0.01% |
+700
| New | +$13.9K |
|
1428
Xencor
XNCR
$1.55B
| $14K | ﹤0.01% |
+439
| New | +$14.6K |
|
|
TPC
1429
Tutor Perini Cor
TPC
$5.21B
| $14K | ﹤0.01% |
800
+796
| +19,900% | +$13.9K |
|
|
AGR
1430
DELISTED
Avangrid, Inc.
AGR
| $14K | ﹤0.01% |
284
-13,747
| -98% | -$678K |
|
|
ARGO
1431
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14K | ﹤0.01% |
+200
| New | +$13.6K |
|
|
GTT
1432
DELISTED
GTT Communications, Inc.
GTT
| $14K | ﹤0.01% |
400
-83,257
| -100% | -$2.44M |
|
1433
Braskem
BAK
$913M
| $13K | ﹤0.01% |
500
-6,785
| -93% | -$188K |
|
1434
Cerus
CERS
$474M
| $13K | ﹤0.01% |
+2,145
| New | +$13K |
|
1435
Gyre Therapeutics
GYRE
$744M
| $13K | ﹤0.01% |
217
+55
| +34% | +$3.53K |
|
|
HAPN
1436
Happen Inc
HAPN
$2.24B
| $13K | ﹤0.01% |
+820
| New | +$12.7K |
|
1437
Precigen
PGEN
$2.59B
| $13K | ﹤0.01% |
2,448
-3,969
| -62% | -$27.5K |
|
1438
Quad
QUAD
$525M
| $13K | ﹤0.01% |
+1,100
| New | +$14.8K |
|
1439
United Parks & Resorts
PRKS
$2.12B
| $13K | ﹤0.01% |
500
-961
| -66% | -$24.5K |
|
|
CCLP
1440
DELISTED
CSI Compressco LP
CCLP
| $13K | ﹤0.01% |
+4,625
| New | +$12.9K |
|
|
FBC
1441
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13K | ﹤0.01% |
+400
| New | +$12.5K |
|
1442
First Bancorp
FBNC
$2.68B
| $12K | ﹤0.01% |
+347
| New | +$12.7K |
|
1443
Mativ Holdings
MATV
$711M
| $12K | ﹤0.01% |
+300
| New | +$10.2K |
|
1444
MBIA
MBI
$260M
| $12K | ﹤0.01% |
+1,283
| New | +$12.6K |
|
|
OPI
1445
DELISTED
Office Properties Income Trust
OPI
| $12K | ﹤0.01% |
+429
| New | +$13K |
|
|
MCRN
1446
DELISTED
Milacron Holdings Corp.
MCRN
| $12K | ﹤0.01% |
+1,023
| New | +$13.5K |
|
|
NRE
1447
DELISTED
NorthStar Realty Europe Corp.
NRE
| $12K | ﹤0.01% |
+700
| New | +$11.9K |
|
1448
Barings BDC
BBDC
$965M
| $11K | ﹤0.01% |
+1,133
| New | +$11.1K |
|
|
MPX
1449
DELISTED
Marine Products Corp
MPX
| $11K | ﹤0.01% |
+816
| New | +$12.1K |
|
1450
Universal Corp
UVV
$1.27B
| $11K | ﹤0.01% |
+197
| New | +$11.3K |
|
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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.