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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
WSR
1476
DELISTED
Whitestone REIT
WSR
$7K ﹤0.01%
600
-40,663
-99% -$538K
NPKI
1477
NPK International
NPKI
$1.14B
$7K ﹤0.01%
+800
New +$6.86K
PLAN
1478
DELISTED
Anaplan, Inc.
PLAN
$7K ﹤0.01%
+190
New +$6.4K
CETV
1479
DELISTED
Central European Media Enterprises Ltd
CETV
$7K ﹤0.01%
+1,669
New +$5.63K
CATO icon
1480
Cato Corp
CATO
$66.1M
$6K ﹤0.01%
+400
New +$5.91K
CRH icon
1481
CRH
CRH
$66.8B
$6K ﹤0.01%
+200
New +$5.99K
MTRN icon
1482
Materion
MTRN
$6.04B
$6K ﹤0.01%
+100
New +$5.2K
AINC
1483
DELISTED
Ashford Inc.
AINC
$6K ﹤0.01%
+113
New +$6.5K
BGG
1484
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
+500
New +$6.5K
DX
1485
Dynex Capital
DX
$3.21B
$5K ﹤0.01%
301
-989
-77% -$18.1K
NOAH
1486
Noah Holdings
NOAH
$603M
$5K ﹤0.01%
93
-190
-67% -$9.22K
NXE icon
1487
NexGen Energy
NXE
$6.99B
$5K ﹤0.01%
3,300
-34,217
-91% -$59.4K
UGP icon
1488
Ultrapar
UGP
$6.54B
$5K ﹤0.01%
+820
New +$5.83K
BXG
1489
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$5K ﹤0.01%
+315
New +$4.46K
ONDK
1490
DELISTED
On Deck Capital, Inc.
ONDK
$5K ﹤0.01%
900
-10,416
-92% -$66K
E icon
1491
ENI
E
$77.5B
$4K ﹤0.01%
+100
New +$3.39K
MDR
1492
DELISTED
McDermott International
MDR
$4K ﹤0.01%
+560
New +$4.61K
BHR
1493
Braemar Hotels & Resorts
BHR
$142M
$3K ﹤0.01%
+228
New +$2.56K
IMDX
1494
Insight Molecular Diagnostics
IMDX
$156M
$3K ﹤0.01%
+43
New +$2.77K
PFLT icon
1495
PennantPark Floating Rate Capital
PFLT
$746M
$3K ﹤0.01%
+214
New +$2.75K
PRO
1496
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
+76
New +$2.88K
TR icon
1497
Tootsie Roll Industries
TR
$2.98B
$3K ﹤0.01%
+101
New +$2.85K
AAIC
1498
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
404
-73,497
-99% -$608K
APLE icon
1499
Apple Hospitality REIT
APLE
$3.82B
$2K ﹤0.01%
153
-6,347
-98% -$102K
FSS icon
1500
Federal Signal
FSS
$7.83B
$2K ﹤0.01%
+59
New +$1.35K
58 59
60
61 62

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.