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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
ERIC icon
1651
Ericsson
ERIC
$33.3B
– –
-113,133
Closed -$1M
ERII icon
1652
Energy Recovery
ERII
$443M
– –
-5,705
Closed -$38K
EMBJ
1653
Embraer S.A. ADS
EMBJ
$13B
– –
-138,831
Closed -$3.07M
EVR icon
1654
Evercore
EVR
$11.8B
– –
-6,426
Closed -$460K
EVRG icon
1655
Evergy
EVRG
$19.2B
– –
-63,010
Closed -$3.58M
EWI icon
1656
iShares MSCI Italy ETF
EWI
$1.07B
– –
-66,370
Closed -$1.61M
EXEL icon
1657
Exelixis
EXEL
$13.4B
– –
-171,731
Closed -$3.38M
EXPE icon
1658
Expedia Group
EXPE
$37.3B
– –
-409
Closed -$46K
AGNT
1659
AGNT Inc
AGNT
$734M
– –
-5,762
Closed -$20K
EXTR icon
1660
Extreme Networks
EXTR
$3.15B
– –
-434,567
Closed -$2.65M
FBP icon
1661
First Bancorp
FBP
$4.38B
– –
-5,651
Closed -$49K
FBRX icon
1662
Forte Biosciences
FBRX
$1.57B
– –
-60
Closed -$186K
FCF icon
1663
First Commonwealth Financial
FCF
$2.17B
– –
-2,758
Closed -$33K
FCNCA icon
1664
First Citizens BancShares
FCNCA
$25.3B
– –
-183
Closed -$69K
FCX icon
1665
Freeport-McMoran
FCX
$97.5B
– –
-215,442
Closed -$2.22M
FFIV icon
1666
F5
FFIV
$22.7B
– –
-26,027
Closed -$4.22M
KYNB
1667
Kyntra Bio
KYNB
$29.4M
– –
-1,494
Closed -$2.03M
FIX icon
1668
Comfort Systems
FIX
$59.6B
– –
-1,021
Closed -$45K
FIZZ icon
1669
National Beverage
FIZZ
$3.01B
– –
-49,852
Closed -$1.79M
FNV icon
1670
Franco-Nevada
FNV
$46B
– –
-101,699
Closed -$7.13M
FOXF icon
1671
Fox Factory Holding Corp
FOXF
$886M
– –
-1,037
Closed -$61K
FPI
1672
Farmland Partners
FPI
$432M
– –
-9,988
Closed -$45K
FR icon
1673
First Industrial Realty Trust
FR
$8.44B
– –
-3,575
Closed -$103K
FSTR icon
1674
Foster
FSTR
$432M
– –
-513
Closed -$8K
FTNT icon
1675
Fortinet
FTNT
$117B
– –
-163,460
Closed -$2.3M
65 66
67
68 69

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.