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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
AZZ icon
1551
AZZ Inc
AZZ
$4.54B
– –
-719
Closed -$29K
BANX
1552
ArrowMark Financial
BANX
$199M
– –
-552
Closed -$11K
BC icon
1553
Brunswick
BC
$5.28B
– –
-24,747
Closed -$1.15M
BCO icon
1554
Brink's
BCO
$4.62B
– –
-54,986
Closed -$3.56M
BDC icon
1555
Belden
BDC
$5.19B
– –
-14,954
Closed -$624K
BELFA icon
1556
Bel Fuse Inc Class A
BELFA
$3.37B
$0 ﹤0.01%
+15
New +$302
BEP icon
1557
Brookfield Renewable
BEP
$9.96B
– –
-6,380
Closed -$88K
BF.B icon
1558
Brown-Forman Class B
BF.B
$13.1B
– –
-5,477
Closed -$261K
BGC icon
1559
BGC Group
BGC
$4.89B
– –
-57,355
Closed -$297K
BGS icon
1560
B&G Foods
BGS
$286M
– –
-1,839
Closed -$53K
BH icon
1561
Biglari Holdings Class B
BH
$1.21B
– –
-271
Closed -$31K
BHC icon
1562
Bausch Health
BHC
$2.34B
– –
-181,924
Closed -$3.36M
BIIB icon
1563
Biogen
BIIB
$30.7B
– –
-23,179
Closed -$6.97M
BIP icon
1564
Brookfield Infrastructure Partners
BIP
$18B
– –
-33,279
Closed -$684K
BLKB icon
1565
Blackbaud
BLKB
$2.08B
– –
-2,237
Closed -$141K
BOH icon
1566
Bank of Hawaii
BOH
$3.13B
– –
-949
Closed -$64K
BP icon
1567
BP
BP
$107B
– –
-279,008
Closed -$10.3M
BPOP icon
1568
Popular Inc
BPOP
$11.1B
– –
-13,294
Closed -$628K
BRKL
1569
DELISTED
Brookline Bancorp
BRKL
– –
-9,255
Closed -$128K
BRX icon
1570
Brixmor Property Group
BRX
$9.32B
– –
-8,345
Closed -$123K
BSET icon
1571
Bassett Furniture
BSET
$176M
– –
-437
Closed -$9K
BTG icon
1572
B2Gold
BTG
$6.64B
– –
-481,961
Closed -$1.41M
BUSE icon
1573
First Busey Corp
BUSE
$2.56B
– –
-6,882
Closed -$169K
BWFG icon
1574
Bankwell Financial Group
BWFG
$533M
– –
-363
Closed -$10K
CAH icon
1575
Cardinal Health
CAH
$55.4B
– –
-77,078
Closed -$3.44M
61 62
63
64 65

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.