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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
CVRR
2101
DELISTED
CVR Refining, LP
CVRR
– –
-35,880
Closed -$374K
HDP
2102
DELISTED
Hortonworks, Inc.
HDP
– –
-23,670
Closed -$341K
SCG
2103
DELISTED
Scana
SCG
– –
-613
Closed -$29K
ESTE
2104
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-12,909
Closed -$58K
NLSN
2105
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,557
Closed -$60K
BEAT
2106
DELISTED
BioTelemetry, Inc.
BEAT
– –
-2,978
Closed -$178K
EGLE
2107
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,459
Closed -$47K
SIVB
2108
DELISTED
SVB Financial Group
SIVB
– –
-3,636
Closed -$691K
IBTX
2109
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-14,850
Closed -$680K
VSTO
2110
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,374
Closed -$118K
SBNY
2111
DELISTED
Signature Bank
SBNY
– –
-14,283
Closed -$1.47M
IHC
2112
DELISTED
Independence Holding Company
IHC
– –
-489
Closed -$17K
GRA
2113
DELISTED
W.R. Grace & Co.
GRA
– –
-77,109
Closed -$5M
CEO
2114
DELISTED
CNOOC Limited
CEO
– –
-1,413
Closed -$215K
WLH
2115
DELISTED
WILLIAM LYON HOMES
WLH
– –
-6,163
Closed -$66K
TRCO
2116
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,571
Closed -$117K
ATTU
2117
DELISTED
Attunity Ltd
ATTU
– –
-17,666
Closed -$348K
NSU
2118
DELISTED
Nevsun Resources Ltd.
NSU
– –
-113,635
Closed -$499K
EE
2119
DELISTED
El Paso Electric Company
EE
– –
-1,122
Closed -$56K
GOLD
2120
DELISTED
Randgold Resources Ltd
GOLD
– –
-38,539
Closed -$522K
MNR
2121
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,342
Closed -$29K
CZR
2122
DELISTED
Caesars Entertainment Corporation
CZR
– –
-5,618
Closed -$38K
RESI
2123
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-6,356
Closed -$55K
81 82 83 84
85

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HB
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HFCIV
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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.