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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
LNW
1751
DELISTED
Light & Wonder
LNW
– –
-35,840
Closed -$640K
LOVE
1752
LoveSac
LOVE
$261M
– –
-21,398
Closed -$491K
LPLA icon
1753
LPL Financial
LPLA
$28.6B
– –
-62,374
Closed -$3.81M
LPX icon
1754
Louisiana-Pacific
LPX
$5.49B
– –
-102,855
Closed -$2.29M
LRFC
1755
DELISTED
Logan Ridge Finance Corp
LRFC
$0 ﹤0.01%
+9
New +$437
LZB icon
1756
La-Z-Boy
LZB
$1.69B
– –
-1,295
Closed -$36K
MANH icon
1757
Manhattan Associates
MANH
$11.4B
– –
-19,376
Closed -$821K
MATX icon
1758
Matsons
MATX
$6.18B
– –
-5,807
Closed -$186K
MCFT icon
1759
MasterCraft Boat Holdings
MCFT
$590M
– –
-31,277
Closed -$585K
MCRI icon
1760
Monarch Casino & Resort
MCRI
$2.23B
– –
-1,243
Closed -$47K
MD icon
1761
Pediatrix Medical
MD
$2.2B
– –
-2,777
Closed -$92K
MDLZ icon
1762
Mondelez International
MDLZ
$79.9B
– –
-10,895
Closed -$436K
MDXG icon
1763
MiMedx Group
MDXG
$633M
– –
-144,533
Closed -$259K
MELI icon
1764
Mercado Libre
MELI
$92.3B
– –
-1,154
Closed -$338K
MFA
1765
MFA Financial
MFA
$933M
– –
-47,164
Closed -$1.26M
MG icon
1766
Mistras Group
MG
$512M
– –
-17,254
Closed -$248K
MGEE icon
1767
MGE Energy Inc
MGEE
$3.08B
– –
-14,957
Closed -$897K
MGRC icon
1768
McGrath RentCorp
MGRC
$2.92B
– –
-660
Closed -$34K
MHO icon
1769
M/I Homes
MHO
$3.84B
– –
-3,599
Closed -$76K
MITK icon
1770
Mitek Systems
MITK
$834M
– –
-8,262
Closed -$89K
MITT
1771
TPG Mortgage Investment Trust
MITT
$225M
– –
-11,363
Closed -$543K
MKSI icon
1772
MKS Inc
MKSI
$20.6B
– –
-13,969
Closed -$902K
MKTX icon
1773
MarketAxess Holdings
MKTX
$5.72B
– –
-333
Closed -$70K
MLKN icon
1774
MillerKnoll
MLKN
$1.67B
– –
-29,684
Closed -$898K
MMM icon
1775
3M
MMM
$94.3B
– –
-36,854
Closed -$5.87M
69 70
71
72 73

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.