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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
HGV icon
1501
Hilton Grand Vacations
HGV
$3.55B
$2K ﹤0.01%
+81
New +$2.48K
HL icon
1502
Hecla Mining
HL
$11.3B
$2K ﹤0.01%
1,000
-44,636
-98% -$112K
HRL icon
1503
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
+44
New +$1.88K
KBR icon
1504
KBR
KBR
$4.8B
$2K ﹤0.01%
100
-10,341
-99% -$187K
XBIT icon
1505
XBiotech
XBIT
$69.2M
$2K ﹤0.01%
+215
New +$1.74K
RAD
1506
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+123
New +$1.9K
SDRL
1507
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
+300
New +$2.71K
IRT icon
1508
Independence Realty Trust
IRT
$4.07B
$1K ﹤0.01%
+100
New +$1.03K
RUN icon
1509
Sunrun
RUN
$2.46B
$1K ﹤0.01%
+38
New +$523
UPLD icon
1510
Upland Software
UPLD
$15.4M
$1K ﹤0.01%
3
-1,418
-100% -$482K
NE
1511
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+200
New +$623
OIBR.C
1512
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
+400
New +$788
ABM icon
1513
ABM Industries
ABM
$2.84B
– –
-33,892
Closed -$1.09M
ACGL icon
1514
Arch Capital
ACGL
$33.6B
– –
-240,445
Closed -$6.42M
ACM icon
1515
Aecom
ACM
$9.75B
– –
-2,112
Closed -$56K
ADI icon
1516
Analog Devices
ADI
$190B
– –
-18,120
Closed -$1.55M
AEE icon
1517
Ameren
AEE
$30.1B
– –
-1,379
Closed -$90K
AEIS icon
1518
Advanced Energy
AEIS
$13B
– –
-1,093
Closed -$47K
AEP icon
1519
American Electric Power
AEP
$68.4B
– –
-20,071
Closed -$1.5M
AEYE icon
1520
AudioEye
AEYE
$75M
$0 ﹤0.01%
+6
New +$60
AFG icon
1521
American Financial Group
AFG
$12.1B
– –
-9,434
Closed -$854K
AGCO icon
1522
AGCO
AGCO
$7.2B
– –
-24,450
Closed -$1.36M
AGIO icon
1523
Agios Pharmaceuticals
AGIO
$1.93B
– –
-6,684
Closed -$308K
AGNC icon
1524
AGNC Investment
AGNC
$12.9B
– –
-212,707
Closed -$3.73M
AKBA icon
1525
Akebia Therapeutics
AKBA
$252M
– –
-22,477
Closed -$124K
59 60
61
62 63

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TGHSA
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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.