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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
VRSK icon
1926
Verisk Analytics
VRSK
$25B
– –
-52,148
Closed -$5.69M
VRTS icon
1927
Virtus Investment Partners
VRTS
$1.1B
– –
-457
Closed -$36K
VSH icon
1928
Vishay Intertechnology
VSH
$5.43B
– –
-48,411
Closed -$872K
VTR icon
1929
Ventas
VTR
$47.9B
– –
-19,333
Closed -$1.13M
VYGR icon
1930
Voyager Therapeutics
VYGR
$201M
– –
-3,400
Closed -$32K
YARW
1931
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-5
Closed -$80K
WABC icon
1932
Westamerica Bancorp
WABC
$1.37B
– –
-1,557
Closed -$86K
WAFD icon
1933
WaFd
WAFD
$2.75B
– –
-2,371
Closed -$63K
WATT icon
1934
Energous
WATT
$102M
– –
-76
Closed -$263K
WBD icon
1935
Warner Bros
WBD
$67.1B
– –
-15,590
Closed -$386K
WBS icon
1936
Webster Financial
WBS
$12.8B
– –
-29,395
Closed -$1.45M
WCC
1937
WESCO International
WCC
$17.7B
– –
-20,106
Closed -$965K
WERN icon
1938
Werner Enterprises
WERN
$2.25B
– –
-1,565
Closed -$46K
WEN icon
1939
Wendy's
WEN
$1.46B
– –
-47,508
Closed -$742K
WING icon
1940
Wingstop
WING
$3.18B
– –
-10,842
Closed -$696K
WKC icon
1941
World Kinect Corp
WKC
$1.86B
– –
-1,864
Closed -$40K
WNC icon
1942
Wabash National
WNC
$527M
– –
-15,229
Closed -$199K
WNEB icon
1943
Western New England Bancorp
WNEB
$275M
– –
-10,067
Closed -$101K
WNS
1944
DELISTED
WNS Holdings
WNS
– –
-476
Closed -$20K
WOR icon
1945
Worthington Enterprises
WOR
$2.86B
– –
-2,016
Closed -$43K
WOW
1946
DELISTED
WideOpenWest
WOW
– –
-43,178
Closed -$308K
WSBC icon
1947
WesBanco
WSBC
$4B
– –
-1,499
Closed -$55K
WSC icon
1948
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-46,359
Closed -$437K
WST icon
1949
West Pharmaceutical
WST
$24.9B
– –
-7,584
Closed -$743K
WTM icon
1950
White Mountains Insurance
WTM
$5.13B
– –
-74
Closed -$63K
76 77
78
79 80

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.