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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
FUL icon
1676
H.B. Fuller
FUL
$3.28B
– –
-9,882
Closed -$421K
FWRD icon
1677
Forward Air
FWRD
$654M
– –
-809
Closed -$44K
GATX icon
1678
GATX Corp
GATX
$6.27B
– –
-1,023
Closed -$72K
GES
1679
DELISTED
Guess Inc
GES
– –
-30,869
Closed -$642K
GLNG icon
1680
Golar LNG
GLNG
$5.13B
– –
-62,035
Closed -$1.35M
GLMD icon
1681
Galmed Pharmaceuticals
GLMD
$4.97M
– –
-38
Closed -$46K
CBIO
1682
Crescent Biopharma
CBIO
$626M
– –
-215
Closed -$204K
GNL icon
1683
Global Net Lease
GNL
$1.95B
– –
-5,037
Closed -$89K
GOOD
1684
Gladstone Commercial Corp
GOOD
$627M
– –
-7,593
Closed -$136K
GRPN icon
1685
Groupon
GRPN
$1.02B
– –
-21,219
Closed -$1.36M
HASI icon
1686
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-1,465
Closed -$28K
HBI
1687
DELISTED
Hanesbrands
HBI
– –
-135,452
Closed -$1.7M
HELE icon
1688
Helen of Troy
HELE
$693M
– –
-46,357
Closed -$6.08M
HIW icon
1689
Highwoods Properties
HIW
$3.47B
– –
-1,402
Closed -$55K
HMN icon
1690
Horace Mann Educators
HMN
$2.11B
– –
-1,126
Closed -$42K
HOG icon
1691
Harley-Davidson
HOG
$2.71B
– –
-30,938
Closed -$1.05M
HOLX
1692
DELISTED
Hologic
HOLX
– –
-89,567
Closed -$3.68M
HONE
1693
DELISTED
HarborOne Bancorp
HONE
– –
-10,330
Closed -$91K
HOPE icon
1694
Hope Bancorp
HOPE
$1.79B
– –
-22,236
Closed -$263K
HPP
1695
Hudson Pacific Properties
HPP
$779M
– –
-203
Closed -$41K
HSY icon
1696
Hershey
HSY
$36.6B
– –
-7,594
Closed -$814K
HTGC icon
1697
Hercules Capital
HTGC
$3.23B
– –
-74,442
Closed -$823K
HTHT icon
1698
Huazhu Hotels Group
HTHT
$13B
– –
-75,806
Closed -$2.17M
HUN icon
1699
Huntsman Corp
HUN
$1.77B
– –
-99,563
Closed -$1.92M
HURC icon
1700
Hurco Companies Inc
HURC
$143M
– –
-64
Closed -$2K
66 67
68
69 70

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.