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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
LSXMA
126
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$23.8M 0.17%
861,701
+120,804
+16% +$3.45M
LULU icon
127
lululemon athletica
LULU
$14.6B
$23.6M 0.17%
143,974
-9,371
-6% -$1.37M
OVV icon
128
Ovintiv
OVV
$16.4B
$23.2M 0.16%
641,891
+439,081
+216% +$15.1M
FTCH
129
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$23.1M 0.16%
+859,942
New +$19.3M
CCL icon
130
Carnival Corporation Ltd
CCL
$39.7B
$23M 0.16%
453,479
-68,349
-13% -$3.79M
CP icon
131
Canadian Pacific Kansas City
CP
$80.5B
$23M 0.16%
557,700
-369,150
-40% -$14.8M
GPK icon
132
Graphic Packaging
GPK
$3.58B
$22.9M 0.16%
1,812,343
+925,757
+104% +$11.2M
WFC icon
133
Wells Fargo
WFC
$264B
$22.6M 0.16%
467,220
+443,486
+1,869% +$21.8M
JD icon
134
JD.com
JD
$44.5B
$22.2M 0.16%
+735,424
New +$18.7M
KLAC icon
135
KLA
KLAC
$259B
$21.9M 0.15%
1,831,880
+365,850
+25% +$3.93M
SPLK
136
DELISTED
Splunk Inc
SPLK
$21.8M 0.15%
+174,684
New +$21.8M
ZEN
137
DELISTED
ZENDESK INC
ZEN
$21.7M 0.15%
254,950
+233,061
+1,065% +$17.1M
ENTA icon
138
Enanta Pharmaceuticals
ENTA
$400M
$21.6M 0.15%
225,694
+207,326
+1,129% +$18.6M
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$21.2M 0.15%
+147,397
New +$20.4M
BPMC
140
DELISTED
Blueprint Medicines
BPMC
$21.1M 0.15%
+263,648
New +$19.5M
SLB icon
141
SLB Ltd
SLB
$75B
$21M 0.15%
+481,778
New +$20.8M
ABBV icon
142
AbbVie
ABBV
$435B
$20.8M 0.15%
258,114
+26,928
+12% +$2.2M
BKNG icon
143
Booking.com
BKNG
$161B
$19.7M 0.14%
282,175
-1,204,425
-81% -$86M
DG icon
144
Dollar General
DG
$27.9B
$19.7M 0.14%
164,956
+94,446
+134% +$11M
ABEV icon
145
Ambev
ABEV
$46.4B
$19.6M 0.14%
+4,560,794
New +$20.9M
COLM icon
146
Columbia Sportswear
COLM
$2.94B
$19.4M 0.14%
186,536
+163,975
+727% +$15.8M
TS icon
147
Tenaris
TS
$26.8B
$19.4M 0.14%
686,719
+532,076
+344% +$13.7M
AXTA icon
148
Axalta
AXTA
$8.17B
$19.1M 0.14%
758,712
+706,032
+1,340% +$18.2M
ZBH icon
149
Zimmer Biomet
ZBH
$18.4B
$19M 0.13%
153,236
+149,901
+4,495% +$17M
ANSS
150
DELISTED
Ansys
ANSS
$18.7M 0.13%
102,514
+26,859
+36% +$4.54M
4 5
6
7 8

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TGHSA
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PAM
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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
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HFCIV
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DVC
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NAM
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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.