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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
RPD icon
1851
Rapid7
RPD
$773M
– –
-14,228
Closed -$443K
RRGB icon
1852
Red Robin
RRGB
$152M
– –
-2,057
Closed -$55K
RUSHA icon
1853
Rush Enterprises Class A
RUSHA
$6.22B
– –
-67,097
Closed -$1.03M
RWT
1854
Redwood Trust
RWT
$594M
– –
-2,087
Closed -$31K
RYAM icon
1855
Rayonier Advanced Materials
RYAM
$610M
– –
-4,440
Closed -$47K
RYN icon
1856
Rayonier
RYN
$6.55B
– –
-73,471
Closed -$1.84M
SAFE
1857
Safehold
SAFE
$1.15B
– –
-4,204
Closed -$188K
SAIA icon
1858
Saia
SAIA
$9.72B
– –
-28,868
Closed -$1.61M
SAP icon
1859
SAP
SAP
$238B
– –
-5,734
Closed -$570K
ECHO
1860
EchoStar
ECHO
$26.2B
– –
-13,543
Closed -$403K
SBAC icon
1861
SBA Communications
SBAC
$19.5B
– –
-8,928
Closed -$1.45M
SBGI icon
1862
Sinclair Inc
SBGI
$1.03B
– –
-18,020
Closed -$474K
SBRA icon
1863
Sabra Healthcare REIT
SBRA
$5.37B
– –
-75,005
Closed -$1.24M
SEB icon
1864
Seaboard Corp
SEB
$4.06B
– –
-8
Closed -$28K
SEIC icon
1865
SEI Investments
SEIC
$12.6B
– –
-770
Closed -$36K
SF
1866
Stifel
SF
$12.6B
– –
-4,855
Closed -$89K
SFBS
1867
ServisFirst Bancshares
SFBS
$4.86B
– –
-1,240
Closed -$40K
SFL icon
1868
SFL Corp
SFL
$1.61B
– –
-50,091
Closed -$528K
SFM icon
1869
Sprouts Farmers Market
SFM
$8.01B
– –
-3,447
Closed -$81K
SGMO
1870
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-22,086
Closed -$254K
SHBI icon
1871
Shore Bancshares
SHBI
$796M
– –
-621
Closed -$9K
SHOO icon
1872
Steven Madden
SHOO
$3.55B
– –
-2,755
Closed -$83K
SITC icon
1873
SITE Centers
SITC
$165M
– –
-21,237
Closed -$183K
SLAB icon
1874
Silicon Laboratories
SLAB
$7.23B
– –
-19,502
Closed -$1.54M
SLGN icon
1875
Silgan Holdings
SLGN
$4.41B
– –
-27,344
Closed -$646K
73 74
75
76 77

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.