We are live on ! Find out more
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
CLS icon
1601
Celestica
CLS
$36.5B
– –
-115,267
Closed -$1.01M
CLW icon
1602
Clearwater Paper
CLW
$376M
– –
-1,229
Closed -$30K
CMPR icon
1603
Cimpress
CMPR
$2.31B
– –
-638
Closed -$66K
CNA icon
1604
CNA Financial
CNA
$14.1B
– –
-12,006
Closed -$531K
COHR icon
1605
Coherent
COHR
$74.2B
– –
-16,868
Closed -$548K
COLL icon
1606
Collegium Pharmaceutical
COLL
$956M
$0 ﹤0.01%
+14
New +$224
CPA icon
1607
Copa Holdings
CPA
$5.8B
– –
-4,745
Closed -$373K
CPB icon
1608
Campbell Soup
CPB
$6.87B
– –
-22,177
Closed -$731K
CPRT icon
1609
Copart
CPRT
$27.5B
– –
-45,112
Closed -$539K
CPS icon
1610
Cooper-Standard Automotive
CPS
$558M
– –
-495
Closed -$31K
CRI icon
1611
Carter's
CRI
$1.47B
– –
-2,011
Closed -$164K
CRS icon
1612
Carpenter Technology
CRS
$28.4B
– –
-1,945
Closed -$69K
CRT
1613
Cross Timbers Royalty Trust
CRT
$60.2M
– –
-2,843
Closed -$31K
CSCO icon
1614
Cisco
CSCO
$479B
– –
-191,228
Closed -$8.29M
CSGS
1615
DELISTED
CSG Systems International
CSGS
– –
-926
Closed -$29K
CSX icon
1616
CSX Corp
CSX
$93.1B
– –
-238,239
Closed -$4.93M
CTMX icon
1617
CytomX Therapeutics
CTMX
$754M
– –
-5,589
Closed -$84K
CTO
1618
CTO Realty Growth
CTO
$815M
– –
-4,664
Closed -$66K
CTRE icon
1619
CareTrust REIT
CTRE
$9.74B
– –
-61,202
Closed -$1.13M
CUZ icon
1620
Cousins Properties
CUZ
$4.88B
– –
-2,972
Closed -$94K
CVCO icon
1621
Cavco Industries
CVCO
$4.55B
– –
-641
Closed -$84K
CVGW
1622
DELISTED
Calavo Growers
CVGW
– –
-936
Closed -$68K
CVS icon
1623
CVS Health
CVS
$122B
– –
-70,238
Closed -$4.6M
CVX icon
1624
Chevron
CVX
$366B
– –
-38,873
Closed -$4.23M
CWH icon
1625
Camping World
CWH
$653M
– –
-9,575
Closed -$110K
63 64
65
66 67

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.