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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
BBD icon
151
Banco Bradesco
BBD
$36.7B
$18.6M 0.13%
+2,723,795
New +$19.6M
ESI icon
152
Element Solutions
ESI
$9.23B
$18.6M 0.13%
1,839,625
+866,416
+89% +$9.6M
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
$18.5M 0.13%
130,466
+78,518
+151% +$10.3M
WHD icon
154
Cactus
WHD
$5.44B
$18.3M 0.13%
514,024
+443,119
+625% +$15.1M
XLRN
155
DELISTED
Acceleron Pharma
XLRN
$17.8M 0.13%
383,166
+377,548
+6,720% +$16.6M
MSI icon
156
Motorola Solutions
MSI
$77.4B
$17.7M 0.13%
126,153
+104,439
+481% +$13.6M
MDGL icon
157
Madrigal Pharmaceuticals
MDGL
$11.8B
$17.7M 0.13%
+141,301
New +$17.6M
HPQ icon
158
HP
HPQ
$27.5B
$17.6M 0.12%
+904,604
New +$19.2M
EOG icon
159
EOG Resources
EOG
$70.7B
$17.6M 0.12%
184,450
+173,482
+1,582% +$16.5M
EQH icon
160
Equitable Holdings
EQH
$14.1B
$17.5M 0.12%
870,806
+426,871
+96% +$8.15M
WPX
161
DELISTED
WPX Energy, Inc.
WPX
$16.2M 0.11%
1,235,285
+917,319
+288% +$11.5M
GRMN
162
Garmin
GRMN
$60B
$15.9M 0.11%
+184,146
New +$13.9M
MCO icon
163
Moody's
MCO
$82.7B
$15.8M 0.11%
87,237
-32,143
-27% -$5.28M
BHP icon
164
BHP
BHP
$230B
$15.1M 0.11%
+309,207
New +$14.1M
ROP icon
165
Roper Technologies
ROP
$39.8B
$15.1M 0.11%
44,015
-79,467
-64% -$24.1M
CF icon
166
CF Industries
CF
$17.3B
$14.9M 0.11%
+363,927
New +$15.4M
OHI icon
167
Omega Healthcare
OHI
$14.7B
$14.8M 0.1%
+388,244
New +$14.4M
ATVI
168
DELISTED
Activision Blizzard
ATVI
$14.6M 0.1%
320,754
+243,115
+313% +$11M
CMI icon
169
Cummins
CMI
$88.7B
$14.6M 0.1%
+92,494
New +$13.9M
LW icon
170
Lamb Weston
LW
$7.19B
$14.5M 0.1%
193,923
+191,624
+8,335% +$13.6M
TSS
171
DELISTED
Total System Services, Inc.
TSS
$14.5M 0.1%
152,400
+133,728
+716% +$12.1M
MNST icon
172
Monster Beverage
MNST
$88.5B
$14.4M 0.1%
528,580
-313,262
-37% -$8.93M
ETFC
173
DELISTED
E*Trade Financial Corporation
ETFC
$14.2M 0.1%
306,612
+230,392
+302% +$11M
FMC icon
174
FMC
FMC
$1.33B
$14.1M 0.1%
183,861
-97,532
-35% -$7.16M
EW icon
175
Edwards Lifesciences
EW
$51.7B
$14.1M 0.1%
220,962
+147,270
+200% +$8.4M
5 6
7
8 9

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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NAM
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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.