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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
WU icon
1951
Western Union
WU
$2.21B
– –
-13,431
Closed -$229K
WW
1952
DELISTED
WW International
WW
– –
-16,101
Closed -$620K
WWD icon
1953
Woodward
WWD
$21.4B
– –
-11
Closed -$1K
WYNN icon
1954
Wynn Resorts
WYNN
$10.6B
– –
-44,576
Closed -$4.41M
XHR
1955
Xenia Hotels & Resorts
XHR
$1.79B
– –
-2,939
Closed -$51K
XPRO icon
1956
Expro Ltd
XPRO
$1.91B
– –
-378
Closed -$12K
XRAY icon
1957
Dentsply Sirona
XRAY
$2.43B
– –
-30,807
Closed -$1.15M
XRX icon
1958
Xerox
XRX
$425M
$0 ﹤0.01%
15
-71,393
-100% -$2.01M
Z icon
1959
Zillow
Z
$7.56B
$0 ﹤0.01%
+1
New +$36
ZION icon
1960
Zions Bancorporation
ZION
$10.3B
– –
-167,767
Closed -$6.83M
ZTO icon
1961
ZTO Express
ZTO
$17.9B
– –
-7,817
Closed -$124K
CNR
1962
Core Natural Resources Inc
CNR
$4.45B
– –
-5,806
Closed -$184K
TECX
1963
Tectonic Therapeutic
TECX
$606M
– –
-42
Closed -$8K
TXNM
1964
TXNM Energy Inc
TXNM
$5.94B
– –
-2,545
Closed -$105K
UCB
1965
United Community Banks
UCB
$4.28B
– –
-2,068
Closed -$44K
PENG
1966
Penguin Solutions Inc
PENG
$2.99B
– –
-40,082
Closed -$595K
XIFR
1967
XPLR Infrastructure LP
XIFR
$1.08B
– –
-28,394
Closed -$1.22M
TVRD
1968
Tvardi Therapeutics
TVRD
$23.4M
– –
-565
Closed -$265K
LGF.B
1969
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-73,055
Closed -$1.09M
SASR
1970
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,501
Closed -$360K
PFC
1971
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-7,557
Closed -$185K
SUM
1972
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-218,958
Closed -$2.67M
CTLT
1973
DELISTED
CATALENT, INC.
CTLT
– –
-3,667
Closed -$114K
TELL
1974
DELISTED
Tellurian Inc.
TELL
– –
-9,858
Closed -$69K
SWN
1975
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+98
New +$423
77 78
79
80 81

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PAM
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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
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HFCIV
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DVC
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NAM
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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.