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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
+0.24%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
+$1.47B
Cap. Flow
+$1.6B
Cap. Flow %
9.12%
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$207M
2
PFE icon
Pfizer
PFE
+$171M
3
JNJ icon
Johnson & Johnson
JNJ
+$140M
4
SSNC icon
SS&C Technologies
SSNC
+$132M
5
MSFT icon
Microsoft
MSFT
+$131M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$158M
2
META icon
Meta Platforms (Facebook)
META
+$120M
3
BKNG icon
Booking.com
BKNG
+$106M
4
MRK icon
Merck
MRK
+$93.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$92.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Technology 21.21%
3 Consumer Discretionary 13.38%
4 Industrials 12.45%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
226
Cactus
WHD
$5.44B
$12.4M 0.07%
426,791
-146,830
-26% -$4.24M
PBR.A icon
227
Petrobras Class A
PBR.A
$103B
$12.3M 0.07%
+939,784
New +$12.5M
UNM icon
228
Unum
UNM
$14.3B
$12.3M 0.07%
414,380
+300,457
+264% +$8.92M
AMT icon
229
American Tower
AMT
$80.4B
$12.3M 0.07%
55,630
-154,657
-74% -$33.8M
OGS icon
230
ONE Gas
OGS
$5.04B
$12.3M 0.07%
127,478
– –
NBIX icon
231
Neurocrine Biosciences
NBIX
$16.6B
$12.3M 0.07%
+135,941
New +$12.7M
BFH icon
232
Bread Financial
BFH
$4.38B
$12.2M 0.07%
119,737
-13,547
-10% -$1.53M
AVNT icon
233
Avient
AVNT
$4.19B
$12.2M 0.07%
374,696
+31,181
+9% +$989K
URI icon
234
United Rentals
URI
$72.4B
$12.2M 0.07%
97,759
+63,448
+185% +$7.69M
MDC
235
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.1M 0.07%
+303,085
New +$10.6M
MINI
236
DELISTED
Mobile Mini Inc
MINI
$11.7M 0.07%
317,293
+309,698
+4,078% +$10.1M
ARNA
237
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11.7M 0.07%
255,440
-15,649
-6% -$880K
TXRH icon
238
Texas Roadhouse
TXRH
$13.7B
$11.7M 0.07%
221,925
+84,124
+61% +$4.46M
ALLY icon
239
Ally Financial
ALLY
$13.3B
$11.6M 0.07%
350,952
+230,430
+191% +$7.47M
PPG icon
240
PPG Industries
PPG
$26.6B
$11.5M 0.07%
+97,337
New +$11.2M
LPT
241
DELISTED
Liberty Property Trust
LPT
$11.4M 0.06%
+222,464
New +$11.5M
TRMB icon
242
Trimble
TRMB
$13.9B
$11.4M 0.06%
+293,798
New +$11.8M
WCN
243
Waste Connections
WCN
$42B
$11.4M 0.06%
123,926
+87,808
+243% +$8.12M
SYY icon
244
Sysco
SYY
$40.3B
$11.3M 0.06%
142,767
-118,700
-45% -$8.71M
ANGI icon
245
Angi Inc
ANGI
$196M
$11.3M 0.06%
159,161
+132,754
+503% +$13.6M
CPE
246
DELISTED
Callon Petroleum Company
CPE
$11.1M 0.06%
+256,576
New +$12.5M
CUK
247
DELISTED
Carnival PLC
CUK
$11.1M 0.06%
263,764
+96,278
+57% +$4.3M
GRP.U
248
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11M 0.06%
226,872
-4,897
-2% -$231K
TNDM icon
249
Tandem Diabetes Care
TNDM
$1.56B
$11M 0.06%
186,310
+66,298
+55% +$4.23M
BOOM icon
250
DMC Global
BOOM
$157M
$11M 0.06%
+249,779
New +$12.6M
8 9
10
11 12

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TGHSA
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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
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DVC
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NAM
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Marshall Wace North America's Q3 2019 Portfolio in Review

As of Q3 2019, Marshall Wace North America held 1,695 positions worth $17.6B, up 9.1% from $16.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marshall Wace North America deployed $1.6B of net new capital in Q3 2019, opening 602 new positions and adding to 310 existing holdings. Its largest new stake was Johnson & Johnson: 1,065,531 shares worth $138M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $120M trimmed.

  • Marshall Wace North America's largest Q3 2019 buy was Johnson & Johnson: 1,065,531 shares worth $138M.
  • Marshall Wace North America added most to Apple in Q3 2019, an estimated $207M increase.
  • Marshall Wace North America's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $120M.
  • Marshall Wace North America fully exited Abbott in Q3 2019, selling an estimated $158M.
  • Marshall Wace North America's ten largest holdings make up 18% of its $17.6B portfolio in Q3 2019.
  • Marshall Wace North America opened 602 new positions and closed 414 in Q3 2019.
  • Marshall Wace North America's portfolio value rose 9.1% quarter-over-quarter to $17.6B.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.