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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
CX icon
1626
Cemex
CX
$16.3B
– –
-568,067
Closed -$2.74M
CXW icon
1627
CoreCivic
CXW
$3.19B
– –
-3,276
Closed -$58K
CYBR
1628
DELISTED
CyberArk
CYBR
– –
-9,967
Closed -$739K
CYRX icon
1629
CryoPort
CYRX
$762M
– –
-460
Closed -$5K
DAL icon
1630
Delta Air Lines
DAL
$60.1B
– –
-297,651
Closed -$14.9M
DBRG icon
1631
DigitalBridge
DBRG
$2.95B
– –
-3,985
Closed -$75K
DCI icon
1632
Donaldson
DCI
$11.4B
– –
-62,400
Closed -$2.71M
DE icon
1633
Deere & Co
DE
$168B
– –
-796
Closed -$119K
DENN
1634
DELISTED
Denny's
DENN
– –
-1,752
Closed -$28K
DEO icon
1635
Diageo
DEO
$53.6B
– –
-301
Closed -$43K
DGICB
1636
Donegal Group Class B
DGICB
$891M
$0 ﹤0.01%
+1
New +$12
DHI icon
1637
D.R. Horton
DHI
$42.3B
– –
-162,373
Closed -$5.63M
DHIL
1638
DELISTED
Diamond Hill
DHIL
– –
-66
Closed -$10K
DK icon
1639
Delek US
DK
$3.58B
– –
-2,547
Closed -$83K
DLB icon
1640
Dolby
DLB
$5.79B
– –
-23,531
Closed -$1.46M
DLR icon
1641
Digital Realty Trust
DLR
$71.7B
– –
-34,971
Closed -$3.73M
DQ
1642
Daqo New Energy
DQ
$996M
– –
-12,125
Closed -$57K
EEM icon
1643
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-589,699
Closed -$23M
EG icon
1644
Everest Group
EG
$14.4B
– –
-12,693
Closed -$2.76M
EGHT icon
1645
8x8 Inc
EGHT
$332M
– –
-8,590
Closed -$155K
EHTH icon
1646
eHealth
EHTH
$43.9M
– –
-6,294
Closed -$242K
ELAN icon
1647
Elanco Animal Health
ELAN
$11.1B
– –
-6,810
Closed -$215K
EME icon
1648
Emcor
EME
$36B
– –
-1,182
Closed -$71K
ENS icon
1649
EnerSys
ENS
$6.99B
– –
-73,575
Closed -$5.71M
ENSG icon
1650
The Ensign Group
ENSG
$10.7B
– –
-1,448
Closed -$53K
64 65
66
67 68

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.