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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
BF.B icon
251
Brown-Forman Class B
BF.B
$13.1B
$10.8M 0.06%
+171,811
New +$10M
RL icon
252
Ralph Lauren
RL
$23.6B
$10.7M 0.06%
112,505
-181,121
-62% -$17.9M
VIPS icon
253
Vipshop
VIPS
$7.53B
$10.6M 0.06%
+1,192,032
New +$9.75M
HDS
254
DELISTED
HD Supply Holdings, Inc.
HDS
$10.6M 0.06%
+271,080
New +$10.6M
TRP icon
255
TC Energy
TRP
$65.9B
$10.6M 0.06%
204,806
+67,317
+49% +$3.36M
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$10.6M 0.06%
861,526
-872,528
-50% -$11.3M
ZNGA
257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.4M 0.06%
1,790,340
+44,699
+3% +$269K
IART icon
258
Integra LifeSciences
IART
$1.34B
$10.3M 0.06%
171,645
+117,372
+216% +$6.99M
XLRN
259
DELISTED
Acceleron Pharma
XLRN
$10.1M 0.06%
256,338
+119,406
+87% +$5.18M
BWXT icon
260
BWX Technologies
BWXT
$15.6B
$10.1M 0.06%
175,721
+167,245
+1,973% +$9.34M
GWPH
261
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10M 0.06%
87,301
-378,761
-81% -$57.5M
AROC icon
262
Archrock
AROC
$5.8B
$9.92M 0.06%
995,133
+10,770
+1% +$107K
WDC icon
263
Western Digital
WDC
$150B
$9.71M 0.06%
+215,388
New +$9.19M
AXTA icon
264
Axalta
AXTA
$8.17B
$9.68M 0.06%
321,177
-512,105
-61% -$15.1M
PUMP icon
265
ProPetro Holding
PUMP
$1.35B
$9.54M 0.05%
+1,049,926
New +$14.6M
PH icon
266
Parker-Hannifin
PH
$135B
$9.53M 0.05%
52,744
+29,210
+124% +$4.97M
DRI icon
267
Darden Restaurants
DRI
$24.4B
$9.51M 0.05%
80,451
+21,209
+36% +$2.59M
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
$9.42M 0.05%
+138,691
New +$11.3M
AMWD
269
DELISTED
American Woodmark
AMWD
$9.38M 0.05%
+105,506
New +$8.72M
SGMO
270
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9.34M 0.05%
+1,031,814
New +$11.6M
JNPR
271
DELISTED
Juniper Networks
JNPR
$9.29M 0.05%
375,489
+346,753
+1,207% +$8.72M
CARS icon
272
Cars.com
CARS
$660M
$9.26M 0.05%
+1,030,918
New +$13.9M
LYV icon
273
Live Nation Entertainment
LYV
$42.1B
$9.24M 0.05%
139,260
+101,874
+272% +$7.12M
RPM icon
274
RPM International
RPM
$15B
$8.96M 0.05%
+130,230
New +$8.63M
MYOK
275
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8.96M 0.05%
+171,728
New +$9.13M
9 10
11
12 13

Similar funds

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
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 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.