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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
OGS icon
201
ONE Gas
OGS
$5.04B
$11.4M 0.08%
127,978
-118,570
-48% -$9.96M
LYFT icon
202
Lyft
LYFT
$6.63B
$11.2M 0.08%
+143,700
New +$11.3M
SIX
203
DELISTED
Six Flags Entertainment Corp.
SIX
$11.2M 0.08%
226,359
+151,384
+202% +$8.56M
DOO
204
Bombardier Recreational Products
DOO
$4.77B
$11M 0.08%
395,416
+206,611
+109% +$5.9M
CRM icon
205
Salesforce
CRM
$158B
$10.9M 0.08%
68,861
+58,678
+576% +$9.09M
SKY icon
206
Champion Homes
SKY
$5.14B
$10.7M 0.08%
+565,798
New +$10.4M
DRI icon
207
Darden Restaurants
DRI
$24.4B
$10.7M 0.08%
88,253
+769
+0.9% +$84.3K
AROC icon
208
Archrock
AROC
$5.8B
$10.5M 0.07%
1,068,852
+695,018
+186% +$6.65M
PH icon
209
Parker-Hannifin
PH
$135B
$10M 0.07%
58,492
+57,958
+10,854% +$9.61M
ZNGA
210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.96M 0.07%
1,868,966
+1,640,946
+720% +$7.89M
TGT icon
211
Target
TGT
$68B
$9.83M 0.07%
122,414
+29,515
+32% +$2.16M
SKT icon
212
Tanger
SKT
$4.52B
$9.75M 0.07%
+464,815
New +$10M
TMUS icon
213
T-Mobile US
TMUS
$190B
$9.74M 0.07%
140,962
-500,118
-78% -$35M
TNET icon
214
TriNet
TNET
$3.14B
$9.73M 0.07%
162,925
+161,667
+12,851% +$8.53M
MU icon
215
Micron Technology
MU
$991B
$9.72M 0.07%
+235,200
New +$9.09M
AAP icon
216
Advance Auto Parts
AAP
$3.49B
$9.71M 0.07%
56,929
+32,221
+130% +$5.2M
GOSS icon
217
Gossamer Bio
GOSS
$87M
$9.52M 0.07%
+439,461
New +$9.16M
FTDR icon
218
Frontdoor
FTDR
$6.26B
$9.38M 0.07%
+272,433
New +$8.32M
BX icon
219
Blackstone
BX
$110B
$9.15M 0.06%
261,651
+191,544
+273% +$6.39M
ULTA icon
220
Ulta Beauty
ULTA
$24.3B
$9.06M 0.06%
25,983
-8,388
-24% -$2.54M
CNC icon
221
Centene
CNC
$32.5B
$8.97M 0.06%
168,969
+159,987
+1,781% +$9.71M
NFLX icon
222
Netflix
NFLX
$309B
$8.95M 0.06%
250,980
+146,440
+140% +$5.08M
LGND icon
223
Ligand Pharmaceuticals
LGND
$6.36B
$8.93M 0.06%
113,901
+95,539
+520% +$7.24M
FLIR
224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.86M 0.06%
186,308
+161,938
+664% +$7.83M
RY icon
225
Royal Bank of Canada
RY
$293B
$8.81M 0.06%
116,800
+62,300
+114% +$4.71M
7 8
9
10 11

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.