We are live on ! Find out more
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
MO icon
1776
Altria Group
MO
$114B
– –
-815,600
Closed -$40.3M
MRC
1777
DELISTED
MRC Global
MRC
– –
-2,464
Closed -$30K
MRTN icon
1778
Marten Transport
MRTN
$1.22B
– –
-5,205
Closed -$56K
MSBI icon
1779
Midland States Bancorp
MSBI
$695M
– –
-242
Closed -$5K
MSGS icon
1780
Madison Square Garden
MSGS
$9.39B
– –
-1,248
Closed -$238K
MSM icon
1781
MSC Industrial Direct
MSM
$6.86B
– –
-17,498
Closed -$1.35M
MTG icon
1782
MGIC Investment
MTG
$6.25B
– –
-15,374
Closed -$161K
MTRX icon
1783
Matrix Service
MTRX
$335M
– –
-11,473
Closed -$206K
NATH icon
1784
Nathan's Famous
NATH
$402M
– –
-1,062
Closed -$71K
NBN icon
1785
Northeast Bank
NBN
$1.14B
– –
-482
Closed -$8K
NBTB icon
1786
NBT Bancorp
NBTB
$2.74B
– –
-1,204
Closed -$42K
NEM icon
1787
Newmont
NEM
$119B
– –
-270,463
Closed -$9.37M
NG icon
1788
NovaGold Resources
NG
$3.33B
– –
-27,400
Closed -$109K
NOVT icon
1789
Novanta
NOVT
$6.29B
– –
-911
Closed -$57K
NRIM icon
1790
Northrim BanCorp
NRIM
$587M
– –
-10,416
Closed -$86K
NSIT icon
1791
Insight Enterprises
NSIT
$4.38B
– –
-1,649
Closed -$67K
NSP icon
1792
Insperity
NSP
$2.01B
– –
-1,040
Closed -$97K
NVCR icon
1793
NovoCure
NVCR
$1.91B
– –
-2,860
Closed -$96K
NVEC icon
1794
NVE Corp
NVEC
$609M
– –
-541
Closed -$47K
NVMI
1795
Nova
NVMI
$12.5B
– –
-8,045
Closed -$183K
NVO
1796
Novo Nordisk
NVO
$209B
– –
-44,846
Closed -$1.03M
NWBI icon
1797
Northwest Bancshares
NWBI
$2.28B
– –
-2,678
Closed -$45K
NXST icon
1798
Nexstar Media Group
NXST
$5.97B
– –
-1,271
Closed -$100K
ODFL icon
1799
Old Dominion Freight Line
ODFL
$44.9B
– –
-73,017
Closed -$3M
ODP
1800
DELISTED
ODP
ODP
– –
-7,451
Closed -$193K
70 71
72
73 74

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.