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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
NEE icon
176
NextEra Energy
NEE
$177B
$14.1M 0.1%
290,984
-280,168
-49% -$12.8M
OPLN
177
Openlane
OPLN
$4.54B
$14M 0.1%
722,019
+614,429
+571% +$11.6M
VNOM icon
178
Viper Energy
VNOM
$14.7B
$14M 0.1%
421,670
+206,261
+96% +$6.61M
DVN icon
179
Devon Energy
DVN
$47.3B
$13.9M 0.1%
+439,974
New +$12.3M
AZPN
180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.5M 0.1%
129,560
+42,350
+49% +$4.42M
CDNS icon
181
Cadence Design Systems
CDNS
$93.4B
$13.5M 0.1%
212,334
-30,046
-12% -$1.59M
RF icon
182
Regions Financial
RF
$26.8B
$13.4M 0.09%
+944,145
New +$14.5M
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.3M 0.09%
+207,719
New +$13.1M
YUM icon
184
Yum! Brands
YUM
$41.1B
$13.2M 0.09%
132,642
+58,581
+79% +$5.55M
TSCO icon
185
Tractor Supply
TSCO
$18B
$13.2M 0.09%
676,355
-436,710
-39% -$7.94M
PSX icon
186
Phillips 66
PSX
$81.4B
$13.1M 0.09%
138,184
+51,388
+59% +$4.88M
MYOK
187
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$13.1M 0.09%
252,612
+248,134
+5,541% +$11.4M
PBR icon
188
Petrobras
PBR
$116B
$12.9M 0.09%
809,715
+51,089
+7% +$811K
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$12.8M 0.09%
457,588
+197,423
+76% +$5.67M
SKYW icon
190
Skywest
SKYW
$4.34B
$12.8M 0.09%
235,429
+37,586
+19% +$1.93M
BPY
191
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12.8M 0.09%
621,244
+118,982
+24% +$2.25M
FE icon
192
FirstEnergy
FE
$27.5B
$12.7M 0.09%
305,485
+23,703
+8% +$942K
PNC icon
193
PNC Financial Services
PNC
$101B
$12.7M 0.09%
103,190
+101,381
+5,604% +$12.6M
APD icon
194
Air Products & Chemicals
APD
$67.6B
$12.5M 0.09%
65,442
+9,508
+17% +$1.64M
NTRS icon
195
Northern Trust
NTRS
$33.9B
$12.4M 0.09%
137,237
+131,844
+2,445% +$11.9M
G icon
196
Genpact
G
$5.76B
$12.1M 0.09%
345,098
– –
COP icon
197
ConocoPhillips
COP
$141B
$12M 0.08%
+179,059
New +$12M
CROX icon
198
Crocs
CROX
$6.55B
$11.7M 0.08%
455,598
+263,275
+137% +$7.21M
NOMD icon
199
Nomad Foods
NOMD
$1.68B
$11.5M 0.08%
562,231
+532,926
+1,819% +$10.2M
ITUB icon
200
Itaú Unibanco
ITUB
$87.5B
$11.5M 0.08%
+1,787,055
New +$12.6M
6 7
8
9 10

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PAM
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HB
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MWA
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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.