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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
AL
1526
DELISTED
Air Lease Corp
AL
– –
-1,782
Closed -$54K
ALE
1527
DELISTED
Allete
ALE
– –
-1,418
Closed -$108K
ALGN icon
1528
Align Technology
ALGN
$12.3B
– –
-11,294
Closed -$2.37M
ALGT icon
1529
Allegiant Air
ALGT
$2.57B
– –
-614
Closed -$62K
ALLE icon
1530
Allegion
ALLE
$14.4B
– –
-27,564
Closed -$2.2M
ALLT icon
1531
Allot
ALLT
$383M
– –
-5,121
Closed -$31K
AMBA icon
1532
Ambarella
AMBA
$3.81B
$0 ﹤0.01%
+5
New +$198
OSG
1533
Octave Specialty Group
OSG
$222M
$0 ﹤0.01%
+10
New +$191
AMC icon
1534
AMC Entertainment Holdings
AMC
$2.31B
– –
-2,756
Closed -$338K
AMCX icon
1535
AMC Global Media
AMCX
$489M
– –
-10,148
Closed -$557K
AMED
1536
DELISTED
Amedisys
AMED
– –
-1,124
Closed -$132K
AMN icon
1537
AMN Healthcare
AMN
$1.4B
– –
-1,316
Closed -$75K
AMSF icon
1538
AMERISAFE
AMSF
$540M
– –
-530
Closed -$30K
AMWD
1539
DELISTED
American Woodmark
AMWD
– –
-10,040
Closed -$559K
AMX icon
1540
America Movil
AMX
$71.2B
– –
-118,332
Closed -$1.69M
ANIX icon
1541
Anixa Biosciences
ANIX
$116M
$0 ﹤0.01%
+3
New +$14
APH icon
1542
Amphenol
APH
$209B
– –
-175,984
Closed -$3.56M
AQST icon
1543
Aquestive Therapeutics
AQST
$494M
– –
-2,181
Closed -$14K
ARCB icon
1544
ArcBest
ARCB
$3.08B
– –
-9,735
Closed -$334K
ASC icon
1545
Ardmore Shipping
ASC
$683M
$0 ﹤0.01%
+9
New +$49
ASML icon
1546
ASML
ASML
$669B
– –
-61,115
Closed -$9.51M
ASYS icon
1547
Amtech Systems
ASYS
$272M
$0 ﹤0.01%
+60
New +$296
ATRO icon
1548
Astronics
ATRO
$3.84B
– –
-1,217
Closed -$31K
AVT icon
1549
Avnet
AVT
$7.92B
– –
-55,887
Closed -$2.02M
AX icon
1550
Axos Financial
AX
$5.68B
– –
-4,056
Closed -$102K
60 61
62
63 64

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.