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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
SLM icon
1876
SLM Corp
SLM
$5.15B
– –
-97,842
Closed -$813K
SMG icon
1877
ScottsMiracle-Gro
SMG
$3.66B
– –
-15,342
Closed -$943K
SMTC icon
1878
Semtech
SMTC
$13B
– –
-14,694
Closed -$674K
SPNT icon
1879
SiriusPoint
SPNT
$2.68B
– –
-8,401
Closed -$81K
SPWH icon
1880
Sportsman's Warehouse
SPWH
$46M
– –
-11,581
Closed -$51K
SRCE icon
1881
1st Source
SRCE
$2.12B
$0 ﹤0.01%
+3
New +$136
SSB icon
1882
SouthState Bank Corp
SSB
$10.5B
– –
-20,160
Closed -$1.21M
SSTI icon
1883
SoundThinking
SSTI
$103M
– –
-264
Closed -$8K
SWBI icon
1884
Smith & Wesson
SWBI
$637M
– –
-43,155
Closed -$427K
TAC icon
1885
TransAlta
TAC
$3.93B
– –
-8,431
Closed -$34K
TAYD icon
1886
Taylor Devices
TAYD
$175M
$0 ﹤0.01%
+18
New +$228
TBPH icon
1887
Theravance Biopharma
TBPH
$877M
– –
-1,215
Closed -$31K
TCBI icon
1888
Texas Capital Bancshares
TCBI
$4.32B
– –
-15,444
Closed -$789K
TCBK icon
1889
TriCo Bancshares
TCBK
$1.83B
– –
-144
Closed -$5K
TECH icon
1890
Bio-Techne
TECH
$11.3B
– –
-7,536
Closed -$272K
TECK icon
1891
Teck Resources
TECK
$32.6B
– –
-373,721
Closed -$8.05M
TER icon
1892
Teradyne
TER
$59.3B
– –
-46,905
Closed -$1.47M
TEVA icon
1893
Teva Pharmaceuticals
TEVA
$41.2B
– –
-34,252
Closed -$528K
TGNA
1894
DELISTED
TEGNA Inc
TGNA
– –
-6,287
Closed -$68K
TGS icon
1895
Transportadora de Gas del Sur
TGS
$4.33B
– –
-4,707
Closed -$68K
THG icon
1896
Hanover Insurance
THG
$7.98B
– –
-8,177
Closed -$955K
THO icon
1897
Thor Industries
THO
$4.14B
– –
-30,534
Closed -$1.59M
TILE icon
1898
Interface
TILE
$2.22B
– –
-49,049
Closed -$699K
TITN icon
1899
Titan Machinery
TITN
$445M
– –
-13,760
Closed -$181K
TKR icon
1900
Timken Company
TKR
$9.03B
– –
-25,097
Closed -$937K
74 75
76
77 78

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.