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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
+18.68%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$3.8B
Cap. Flow
+$2.04B
Cap. Flow %
14.45%
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 31.92%
2 Technology 15.98%
3 Consumer Discretionary 10.5%
4 Industrials 8.61%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$31.6B
$381M 2.69%
3,779,770
+325,829
+9% +$29.6M
BSX icon
2
Boston Scientific
BSX
$67.4B
$346M 2.44%
9,002,670
+2,494,598
+38% +$95.3M
PFE icon
3
Pfizer
PFE
$159B
$316M 2.23%
7,833,301
+2,710,494
+53% +$109M
SEE
4
DELISTED
Sealed Air
SEE
$283M 2%
6,143,862
+144,425
+2% +$6M
DHR icon
5
Danaher
DHR
$152B
$279M 1.98%
2,386,214
+779,264
+48% +$79.9M
AMZN icon
6
Amazon
AMZN
$2.86T
$267M 1.89%
2,994,840
+1,645,280
+122% +$137M
UNH icon
7
UnitedHealth
UNH
$354B
$244M 1.72%
985,340
-81,931
-8% -$20.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$232M 1.64%
3,937,120
-1,391,860
-26% -$78.6M
MRK icon
9
Merck
MRK
$364B
$227M 1.61%
2,864,455
+418,038
+17% +$31.3M
FIS icon
10
Fidelity National Information Services
FIS
$21.4B
$201M 1.42%
1,774,196
+1,762,979
+15,717% +$188M
ADBE icon
11
Adobe
ADBE
$116B
$198M 1.4%
742,342
+437,154
+143% +$110M
USFD icon
12
US Foods
USFD
$23.1B
$190M 1.34%
5,435,138
+481,614
+10% +$16.5M
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$190M 1.34%
3,834,806
+176,684
+5% +$8.38M
MSFT icon
14
Microsoft
MSFT
$3.83T
$183M 1.3%
1,552,503
-1,183,132
-43% -$129M
VMC icon
15
Vulcan Materials
VMC
$35.4B
$170M 1.2%
1,436,892
+219,174
+18% +$23.7M
SPGI icon
16
S&P Global
SPGI
$130B
$159M 1.12%
754,119
+66,389
+10% +$12.9M
CSL icon
17
Carlisle Companies
CSL
$14.1B
$151M 1.07%
1,227,891
-79,091
-6% -$9.13M
TFX icon
18
Teleflex
TFX
$5.89B
$150M 1.06%
494,782
+120,411
+32% +$33.6M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$137B
$146M 1.03%
792,007
+291,952
+58% +$53.9M
BA icon
20
Boeing
BA
$165B
$145M 1.03%
380,099
+172,305
+83% +$66.3M
GDDY icon
21
GoDaddy
GDDY
$12.2B
$139M 0.98%
1,843,567
-9,313
-0.5% -$655K
ASND icon
22
Ascendis Pharma A/S
ASND
$16.2B
$137M 0.97%
1,161,476
+418,717
+56% +$36.7M
PTC icon
23
PTC
PTC
$17.1B
$135M 0.96%
1,465,385
+179,090
+14% +$15.9M
EA
24
DELISTED
Electronic Arts
EA
$128M 0.91%
1,263,601
+1,157,504
+1,091% +$110M
DGX icon
25
Quest Diagnostics
DGX
$26.8B
$120M 0.85%
1,332,250
-235,820
-15% -$20.4M
1
2 3 4 5

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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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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 $2.04B 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 30% 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.