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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
HURN icon
1701
Huron Consulting
HURN
$2.42B
– –
-617
Closed -$32K
HUYA
1702
Huya Inc
HUYA
$558M
– –
-105,621
Closed -$1.64M
HWC icon
1703
Hancock Whitney
HWC
$6.24B
– –
-9,402
Closed -$326K
IBCP icon
1704
Independent Bank Corp
IBCP
$844M
– –
-29,938
Closed -$629K
IBKR icon
1705
Interactive Brokers
IBKR
$39.8B
– –
-7,624
Closed -$104K
ICHR icon
1706
Ichor Holdings
ICHR
$2.56B
– –
-8,433
Closed -$137K
IDA icon
1707
Idacorp
IDA
$8.2B
– –
-1,389
Closed -$129K
IDCC icon
1708
InterDigital
IDCC
$8.89B
– –
-2,190
Closed -$145K
IEX icon
1709
IDEX
IEX
$17.3B
– –
-4,551
Closed -$575K
IFF icon
1710
International Flavors & Fragrances
IFF
$21.9B
– –
-432
Closed -$58K
IHG icon
1711
InterContinental Hotels
IHG
$23.2B
– –
-551
Closed -$32K
IIIN icon
1712
Insteel Industries
IIIN
$625M
– –
-758
Closed -$18K
IMO icon
1713
Imperial Oil
IMO
$60.4B
– –
-9,176
Closed -$232K
INBK icon
1714
First Internet Bancorp
INBK
$255M
– –
-4,311
Closed -$88K
ING icon
1715
ING
ING
$102B
– –
-46,780
Closed -$499K
INGR icon
1716
Ingredion
INGR
$6.58B
– –
-22,312
Closed -$2.04M
INSW icon
1717
International Seaways
INSW
$4.57B
– –
-10,316
Closed -$174K
IOSP icon
1718
Innospec
IOSP
$2.28B
– –
-671
Closed -$41K
IRBT
1719
DELISTED
iRobot
IRBT
– –
-5,324
Closed -$446K
IT icon
1720
Gartner
IT
$11.7B
– –
-4,799
Closed -$614K
ITRN icon
1721
Ituran Location and Control
ITRN
$1.05B
– –
-303
Closed -$10K
J icon
1722
Jacobs Solutions
J
$17B
– –
-31,500
Closed -$1.52M
JCI icon
1723
Johnson Controls International
JCI
$92.2B
– –
-21,304
Closed -$632K
JKHY icon
1724
Jack Henry & Associates
JKHY
$11.1B
– –
-459
Closed -$58K
JNJ icon
1725
Johnson & Johnson
JNJ
$625B
– –
-161,209
Closed -$20.8M
67 68
69
70 71

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.