We are live on ! Find out more
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
TYPE
2076
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-22,029
Closed -$342K
CBLK
2077
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-128,531
Closed -$1.72M
AMR
2078
DELISTED
Alta Mesa Resources Inc
AMR
– –
-8
Closed –
EMCI
2079
DELISTED
EMC INS Group Inc
EMCI
– –
-290
Closed -$9K
WAGE
2080
DELISTED
WageWorks, Inc.
WAGE
– –
-55,314
Closed -$1.5M
LEXEA
2081
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1,498
Closed -$59K
PETX
2082
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-16,223
Closed -$99K
HF
2083
DELISTED
HFF Inc.
HF
– –
-8,699
Closed -$288K
QTNA
2084
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-8,781
Closed -$126K
TIER
2085
DELISTED
TIER REIT, Inc.
TIER
– –
-23,619
Closed -$487K
NITE
2086
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-795
Closed -$9K
BRS
2087
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
+200
New +$435
MFGP
2088
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11,656
Closed -$243K
RDC
2089
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
+37
New +$431
EHIC
2090
DELISTED
eHi Car Services Limited
EHIC
– –
-335
Closed -$4K
BLMT
2091
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-7,796
Closed -$219K
TFCFA
2092
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-624,116
Closed -$30M
SPA
2093
DELISTED
Sparton
SPA
– –
-12,319
Closed -$224K
NXTM
2094
DELISTED
NxStage Medical Inc.
NXTM
– –
-184,953
Closed -$5.29M
ORBK
2095
DELISTED
Orbotech Ltd
ORBK
– –
-30,967
Closed -$1.75M
MB
2096
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-21,802
Closed -$793K
LOXO
2097
DELISTED
Loxo Oncology, Inc
LOXO
– –
-193,114
Closed -$27M
NFX
2098
DELISTED
Newfield Exploration
NFX
– –
-10,476
Closed -$154K
ATHN
2099
DELISTED
Athenahealth, Inc.
ATHN
– –
-16,164
Closed -$2.13M
BOJA
2100
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-25,251
Closed -$405K
81 82 83
84
85

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.