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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
JOUT icon
1726
Johnson Outdoors
JOUT
$505M
– –
-2,646
Closed -$155K
JRVR icon
1727
James River Group Holdings
JRVR
$217M
– –
-9,675
Closed -$354K
KEP icon
1728
Korea Electric Power
KEP
$16B
$0 ﹤0.01%
+1
New +$15
KEY icon
1729
KeyCorp
KEY
$24.4B
– –
-116,933
Closed -$1.73M
KFRC icon
1730
Kforce
KFRC
$1.06B
– –
-15,041
Closed -$465K
TBHC
1731
DELISTED
The Brand House Collective
TBHC
– –
-30,683
Closed -$292K
KLXE icon
1732
KLX Energy Services
KLXE
$42.3M
– –
-2,789
Closed -$327K
KMB icon
1733
Kimberly-Clark
KMB
$36.5B
– –
-15,974
Closed -$1.82M
KMPR icon
1734
Kemper
KMPR
$1.68B
– –
-39,643
Closed -$2.63M
KRNY icon
1735
Kearny Financial
KRNY
$599M
– –
-2,537
Closed -$33K
KRP icon
1736
Kimbell Royalty Partners
KRP
$1.48B
– –
-1,454
Closed -$20K
KSS icon
1737
Kohl's
KSS
$2.19B
– –
-27,208
Closed -$1.8M
KWR icon
1738
Quaker Houghton
KWR
$2.92B
– –
-360
Closed -$64K
L icon
1739
Loews
L
$23.6B
– –
-1,064
Closed -$48K
LAD icon
1740
Lithia Motors
LAD
$8.26B
– –
-31,248
Closed -$2.38M
LAMR icon
1741
Lamar Advertising Co
LAMR
$16.3B
– –
-64,681
Closed -$4.47M
LAUR icon
1742
Laureate Education
LAUR
$5.28B
– –
-25,811
Closed -$393K
LBTYA icon
1743
Liberty Global Class A
LBTYA
$3.6B
– –
-216,864
Closed -$4.63M
LBTYK icon
1744
Liberty Global Class C
LBTYK
$3.49B
– –
-147,603
Closed -$3.05M
LEA icon
1745
Lear
LEA
$8.18B
– –
-3,684
Closed -$453K
LEE icon
1746
Lee Enterprises
LEE
$182M
– –
-710
Closed -$15K
LFUS icon
1747
Littelfuse
LFUS
$11.6B
– –
-3,070
Closed -$526K
LITE icon
1748
Lumentum
LITE
$69.3B
– –
-4,746
Closed -$199K
LIVN icon
1749
LivaNova
LIVN
$4.2B
– –
-181,979
Closed -$16.6M
LNT icon
1750
Alliant Energy
LNT
$18B
– –
-24,985
Closed -$1.06M
68 69
70
71 72

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.