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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
MGLN
2026
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,250
Closed -$412K
COR
2027
DELISTED
Coresite Realty Corporation
COR
– –
-7,411
Closed -$646K
GDP
2028
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-1,732
Closed -$24K
LMRK
2029
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-52,303
Closed -$603K
ENBL
2030
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-61,927
Closed -$838K
CVA
2031
DELISTED
Covanta Holding Corporation
CVA
– –
-38,273
Closed -$514K
ADMS
2032
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-11,525
Closed -$98K
FLXN
2033
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-5,610
Closed -$64K
KDMN
2034
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-1,830,349
Closed -$3.81M
GPX
2035
DELISTED
GP Strategies Corp.
GPX
– –
-5,379
Closed -$68K
TRMT
2036
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$0 ﹤0.01%
+44
New +$396
SNR
2037
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-3,112
Closed -$13K
PFPT
2038
DELISTED
Proofpoint, Inc.
PFPT
– –
-102,834
Closed -$8.62M
USCR
2039
DELISTED
U S Concrete, Inc.
USCR
– –
-51,919
Closed -$1.83M
BPYU
2040
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-6,558
Closed -$106K
NAV
2041
DELISTED
Navistar International
NAV
– –
-43,555
Closed -$1.13M
HWCC
2042
DELISTED
Houston Wire & Cable Company
HWCC
– –
-1,289
Closed -$7K
HCAP
2043
DELISTED
Harvest Capital Credit Corporation
HCAP
$0 ﹤0.01%
+35
New +$372
GLOG
2044
DELISTED
GASLOG LTD
GLOG
– –
-22,823
Closed -$376K
CLGX
2045
DELISTED
Corelogic, Inc.
CLGX
– –
-14,370
Closed -$481K
TPCO
2046
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-3,337
Closed -$38K
PRSP
2047
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-42,659
Closed -$735K
RNET
2048
DELISTED
RigNet, Inc.
RNET
– –
-4,340
Closed -$55K
GLUU
2049
DELISTED
Glu Mobile Inc.
GLUU
– –
-53,894
Closed -$435K
CRHM
2050
DELISTED
CRH Medical Corporation
CRHM
– –
-8,100
Closed -$25K
80 81
82
83 84

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.