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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
SWIR
2001
DELISTED
Sierra Wireless
SWIR
– –
-6,452
Closed -$87K
CLVS
2002
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-272,991
Closed -$4.9M
TEN
2003
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,414
Closed -$39K
ZVO
2004
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-15,776
Closed -$111K
PZN
2005
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-2,900
Closed -$25K
CTXS
2006
DELISTED
Citrix Systems Inc
CTXS
– –
-16,493
Closed -$1.69M
HMLP
2007
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-8,844
Closed -$135K
TYME
2008
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-165,216
Closed -$610K
MNDT
2009
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-344,826
Closed -$5.59M
SNP
2010
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-25,127
Closed -$1.77M
SHI
2011
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-241
Closed -$10K
CDR
2012
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-9,991
Closed -$207K
MTOR
2013
DELISTED
MERITOR, Inc.
MTOR
– –
-10,015
Closed -$169K
COHR
2014
DELISTED
Coherent Inc
COHR
– –
-492
Closed -$52K
AFI
2015
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-9,889
Closed -$117K
EVFM
2016
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+6
New +$325
FOE
2017
DELISTED
Ferro Corporation
FOE
– –
-27,039
Closed -$424K
DISCK
2018
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,039
Closed -$47K
ISBC
2019
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-175,168
Closed -$1.82M
BPMP
2020
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-5,898
Closed -$92K
PVG
2021
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-45,600
Closed -$386K
NUAN
2022
DELISTED
Nuance Communications, Inc.
NUAN
– –
-96,844
Closed -$1.11M
ACBI
2023
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-1,791
Closed -$29K
FMBI
2024
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-50,282
Closed -$996K
ODT
2025
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-8,284
Closed -$117K
79 80
81
82 83

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TGHSA
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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.