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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
EARN
1451
Ellington Residential Mortgage REIT
EARN
$165M
$10K ﹤0.01%
+841
New +$9.69K
MCRB icon
1452
Seres Therapeutics
MCRB
$48.9M
$10K ﹤0.01%
+75
New +$9.14K
MSEX icon
1453
Middlesex Water
MSEX
$1.1B
$10K ﹤0.01%
+183
New +$10.3K
BCIC
1454
BCP Investment Corp
BCIC
$92.9M
$10K ﹤0.01%
+290
New +$10.3K
ATSG
1455
DELISTED
Air Transport Services Group
ATSG
$10K ﹤0.01%
429
-23,872
-98% -$549K
RCM
1456
DELISTED
R1 RCM Inc. Common Stock
RCM
$10K ﹤0.01%
1,052
-26,911
-96% -$244K
RLH
1457
DELISTED
Red Lions Hotel Corporation
RLH
$10K ﹤0.01%
+1,265
New +$10.8K
HIFS icon
1458
Hingham Institution for Saving
HIFS
$663M
$9K ﹤0.01%
+50
New +$9.39K
OLN icon
1459
Olin
OLN
$2.12B
$9K ﹤0.01%
373
-4,226
-92% -$101K
SRG
1460
Seritage Growth Properties
SRG
$136M
$9K ﹤0.01%
+200
New +$8.31K
ASAP
1461
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$9K ﹤0.01%
+38
New +$9.09K
CPLG
1462
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$9K ﹤0.01%
+800
New +$10.3K
ACCO icon
1463
Acco Brands
ACCO
$407M
$8K ﹤0.01%
900
-21,938
-96% -$192K
ANF icon
1464
Abercrombie & Fitch
ANF
$5B
$8K ﹤0.01%
300
-16,141
-98% -$362K
GSHD icon
1465
Goosehead Insurance
GSHD
$2.32B
$8K ﹤0.01%
286
-2,389
-89% -$68.4K
JILL icon
1466
J. Jill
JILL
$283M
$8K ﹤0.01%
+280
New +$7.16K
SXC icon
1467
SunCoke Energy
SXC
$797M
$8K ﹤0.01%
+900
New +$8.74K
WTS icon
1468
Watts Water Technologies
WTS
$13.1B
$8K ﹤0.01%
100
-10,388
-99% -$791K
BBVA icon
1469
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$7K ﹤0.01%
+1,300
New +$7.66K
CHCT
1470
Community Healthcare Trust
CHCT
$454M
$7K ﹤0.01%
+200
New +$6.65K
DTE icon
1471
DTE Energy
DTE
$29.1B
$7K ﹤0.01%
68
-2,260
-97% -$228K
NAAS
1472
NaaS Technology Inc
NAAS
$59M
– –
0
– –
PIPR icon
1473
Piper Sandler
PIPR
$5.29B
$7K ﹤0.01%
+400
New +$7.09K
LNAI
1474
Lunai Bioworks
LNAI
$10.9M
$7K ﹤0.01%
+13
New +$7.6K
TEO icon
1475
Telecom Argentina
TEO
$5.96B
$7K ﹤0.01%
+500
New +$7.81K
57 58
59
60 61

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.