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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
TMHC
1901
DELISTED
Taylor Morrison
TMHC
– –
-3,310
Closed -$53K
TOWN icon
1902
Towne Bank
TOWN
$3.42B
– –
-1,788
Closed -$43K
TPB icon
1903
Turning Point Brands
TPB
$1.74B
$0 ﹤0.01%
+2
New +$77
TRGP icon
1904
Targa Resources
TRGP
$55.1B
– –
-35,554
Closed -$1.28M
TRI icon
1905
Thomson Reuters
TRI
$44.1B
– –
-3,132
Closed -$159K
TRS icon
1906
TriMas Corp
TRS
$1.44B
– –
-1,257
Closed -$34K
TTMI icon
1907
TTM Technologies
TTMI
$14.5B
$0 ﹤0.01%
15
-8,575
-100% -$98.3K
TWI icon
1908
Titan International
TWI
$475M
– –
-11,662
Closed -$54K
TWIN icon
1909
Twin Disc
TWIN
$348M
– –
-5,317
Closed -$78K
TXMD icon
1910
TherapeuticsMD
TXMD
$24M
– –
-276
Closed -$53K
TXN icon
1911
Texas Instruments
TXN
$261B
– –
-598,712
Closed -$56.6M
TZOO icon
1912
Travelzoo
TZOO
$75.4M
– –
-870
Closed -$9K
UNFI icon
1913
United Natural Foods
UNFI
$2.85B
– –
-13,494
Closed -$143K
URGN icon
1914
UroGen Pharma
URGN
$2.29B
$0 ﹤0.01%
10
-397
-98% -$16.6K
AD
1915
Array Digital Infrastructure
AD
$3.05B
– –
-8,396
Closed -$436K
USPH icon
1916
US Physical Therapy
USPH
$1.22B
– –
-347
Closed -$36K
UTHR icon
1917
United Therapeutics
UTHR
$23.1B
– –
-12,327
Closed -$1.34M
UVE icon
1918
Universal Insurance Holdings
UVE
$1.23B
$0 ﹤0.01%
14
-902
-98% -$32.4K
VC icon
1919
Visteon
VC
$2.78B
– –
-4,526
Closed -$273K
VEEV icon
1920
Veeva Systems
VEEV
$37.4B
– –
-58,078
Closed -$5.19M
VHI icon
1921
Valhi
VHI
$450M
– –
-870
Closed -$20K
VIAV icon
1922
Viavi Solutions
VIAV
$9.66B
– –
-64,816
Closed -$651K
VICI icon
1923
VICI Properties
VICI
$29.4B
– –
-1,972
Closed -$37K
VIV icon
1924
Telefônica Brasil
VIV
$19.2B
– –
-18,496
Closed -$221K
VLGEA icon
1925
Village Super Market
VLGEA
$639M
– –
-279
Closed -$7K
75 76
77
78 79

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.