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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
PGC icon
1826
Peapack-Gladstone Financial
PGC
$812M
– –
-10,067
Closed -$253K
PINC
1827
DELISTED
Premier
PINC
– –
-1,447
Closed -$54K
PLCE icon
1828
Children's Place
PLCE
$59.8M
– –
-8,579
Closed -$773K
PLNT icon
1829
Planet Fitness
PLNT
$3.78B
– –
-56,960
Closed -$3.05M
PLUS icon
1830
ePlus
PLUS
$2.34B
– –
-4,632
Closed -$165K
PLXS icon
1831
Plexus
PLXS
$7.23B
– –
-906
Closed -$46K
PRGO icon
1832
Perrigo
PRGO
$1.78B
– –
-75,910
Closed -$2.94M
PRIM icon
1833
Primoris Services
PRIM
$4.45B
– –
-12,210
Closed -$234K
P
1834
Everpure Inc
P
$29.9B
– –
-16,108
Closed -$259K
PWR icon
1835
Quanta Services
PWR
$101B
– –
-88,590
Closed -$2.67M
QLYS icon
1836
Qualys
QLYS
$6.35B
– –
-20,576
Closed -$1.54M
QURE icon
1837
uniQure
QURE
$3.22B
– –
-25,235
Closed -$727K
RACE icon
1838
Ferrari
RACE
$72.5B
– –
-3,451
Closed -$343K
RC
1839
Ready Capital
RC
$308M
– –
-6,742
Closed -$93K
RCI icon
1840
Rogers Communications
RCI
$18.6B
– –
-6,300
Closed -$323K
RDIB
1841
Reading International Class B
RDIB
$204M
$0 ﹤0.01%
+6
New +$154
RDN icon
1842
Radian Group
RDN
$4.93B
– –
-60,185
Closed -$984K
REGN icon
1843
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-131
Closed -$49K
RELX icon
1844
RELX
RELX
$62B
– –
-6,554
Closed -$135K
REX icon
1845
REX American Resources
REX
$1.41B
– –
-6,576
Closed -$75K
RGEN icon
1846
Repligen
RGEN
$9.25B
– –
-3,186
Closed -$168K
RGLD icon
1847
Royal Gold
RGLD
$19.5B
– –
-721
Closed -$62K
RICK icon
1848
RCI Hospitality Holdings
RICK
$215M
– –
-868
Closed -$19K
RNST icon
1849
Renasant Corp
RNST
$3.91B
– –
-1,359
Closed -$41K
ROK icon
1850
Rockwell Automation
ROK
$49B
– –
-44,894
Closed -$6.76M
72 73
74
75 76

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.