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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
CAR icon
1576
Avis
CAR
$5.02B
– –
-4,689
Closed -$105K
CARG icon
1577
CarGurus
CARG
$3.47B
– –
-3,852
Closed -$130K
CASY icon
1578
Casey's General Stores
CASY
$30.9B
– –
-2,845
Closed -$365K
CATY icon
1579
Cathay General Bancorp
CATY
$4.24B
– –
-13,298
Closed -$446K
CBOE icon
1580
Cboe Global Markets
CBOE
$29.9B
– –
-691,596
Closed -$67.7M
CBRL icon
1581
Cracker Barrel
CBRL
$1.29B
– –
-12,425
Closed -$1.99M
CBT icon
1582
Cabot Corp
CBT
$4.52B
– –
-11,905
Closed -$511K
CC icon
1583
Chemours
CC
$2.37B
– –
-4,772
Closed -$135K
CBUS icon
1584
Cibus
CBUS
$138M
– –
-281
Closed -$146K
CCEP icon
1585
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-12,783
Closed -$586K
CCJ icon
1586
Cameco
CCJ
$42.4B
– –
-591,137
Closed -$6.7M
CCOI icon
1587
Cogent Communications
CCOI
$508M
– –
-22,060
Closed -$997K
CDLX icon
1588
Cardlytics
CDLX
$21.5M
– –
-93
Closed -$10K
CENTA icon
1589
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-19,324
Closed -$484K
CHCO icon
1590
City Holding Co
CHCO
$2.04B
– –
-1,090
Closed -$74K
CHE icon
1591
Chemed
CHE
$7.22B
– –
-4,283
Closed -$1.21M
MBAI
1592
Check-Cap
MBAI
$10.9M
$0 ﹤0.01%
+4
New +$202
CHH icon
1593
Choice Hotels
CHH
$4.8B
– –
-1,013
Closed -$73K
CHX
1594
DELISTED
ChampionX
CHX
– –
-2,150
Closed -$58K
CIEN icon
1595
Ciena
CIEN
$58.4B
– –
-143,297
Closed -$4.86M
CIG icon
1596
CEMIG Preferred Shares
CIG
$6.01B
$0 ﹤0.01%
+22
New +$41
CIM
1597
Chimera Investment
CIM
$1B
– –
-1,206
Closed -$64K
CINF icon
1598
Cincinnati Financial
CINF
$27.1B
– –
-15,126
Closed -$1.17M
CIVI
1599
DELISTED
Civitas Resources
CIVI
– –
-1,908
Closed -$39K
CIVB icon
1600
Civista Bancshares
CIVB
$589M
– –
-7,982
Closed -$139K
62 63
64
65 66

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.