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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
ATRI
1976
DELISTED
Atrion Corp
ATRI
– –
-300
Closed -$222K
SBOW
1977
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-629
Closed -$15K
EVBG
1978
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-709
Closed -$40K
ISUN
1979
DELISTED
iSun, Inc. Common Stock
ISUN
$0 ﹤0.01%
+20
New +$204
LBAI
1980
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-24,667
Closed -$365K
MRNS
1981
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-16,995
Closed -$195K
TTOO
1982
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$22K
CPE
1983
DELISTED
Callon Petroleum Company
CPE
– –
-54,492
Closed -$3.54M
PGTI
1984
DELISTED
PGT, Inc.
PGTI
– –
-30,272
Closed -$480K
AYX
1985
DELISTED
Alteryx Inc
AYX
– –
-2,527
Closed -$150K
TGH
1986
DELISTED
Textainer Group Holdings limited
TGH
$0 ﹤0.01%
+2
New +$24
MDRX
1987
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-126,555
Closed -$1.22M
NVTA
1988
DELISTED
Invitae Corporation
NVTA
– –
-34,089
Closed -$378K
ARCE
1989
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-68,826
Closed -$1.52M
PACW
1990
DELISTED
PacWest Bancorp
PACW
– –
-6,676
Closed -$222K
CGRN
1991
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+2
New +$17
NUVA
1992
DELISTED
NuVasive, Inc.
NUVA
– –
-23,520
Closed -$1.17M
SPPI
1993
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-40,214
Closed -$352K
ARDS
1994
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$0 ﹤0.01%
+19
New +$176
HVBC
1995
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$0 ﹤0.01%
+2
New +$31
BLCM
1996
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,057
Closed -$31K
MAXR
1997
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-6,400
Closed -$76K
STOR
1998
DELISTED
STORE Capital Corporation
STOR
– –
-1,681
Closed -$48K
ZNH
1999
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-8,532
Closed -$260K
VIVO
2000
DELISTED
Meridian Bioscience Inc
VIVO
– –
-6,908
Closed -$120K
78 79
80
81 82

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.