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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
ELF icon
276
e.l.f. Beauty
ELF
$5.81B
$8.92M 0.05%
509,549
-118,840
-19% -$1.98M
AMG icon
277
Affiliated Managers Group
AMG
$9.76B
$8.9M 0.05%
+106,752
New +$8.92M
TAK icon
278
Takeda Pharmaceutical
TAK
$55.7B
$8.82M 0.05%
+512,809
New +$8.87M
WMT icon
279
Walmart Inc
WMT
$890B
$8.73M 0.05%
220,608
+155,724
+240% +$5.88M
QURE icon
280
uniQure
QURE
$3.22B
$8.57M 0.05%
+217,861
New +$12.6M
GLUU
281
DELISTED
Glu Mobile Inc.
GLUU
$8.57M 0.05%
1,716,962
+1,432,031
+503% +$8.19M
SKYW icon
282
Skywest
SKYW
$4.34B
$8.55M 0.05%
148,999
-29,925
-17% -$1.76M
RTLR
283
DELISTED
Rattler Midstream LP Common Units
RTLR
$8.45M 0.05%
474,389
-27,862
-6% -$516K
RHI icon
284
Robert Half
RHI
$4.37B
$8.45M 0.05%
151,720
-67,617
-31% -$3.81M
NKE icon
285
Nike
NKE
$61.9B
$8.43M 0.05%
89,761
+44,014
+96% +$3.77M
QDEL icon
286
QuidelOrtho
QDEL
$838M
$8.33M 0.05%
135,849
-36,661
-21% -$2.21M
GM icon
287
General Motors
GM
$76.8B
$8.24M 0.05%
+219,814
New +$8.45M
SNX icon
288
TD Synnex
SNX
$20.2B
$8.13M 0.05%
+144,060
New +$6.72M
ARQL
289
DELISTED
Arqule Inc
ARQL
$8.06M 0.05%
1,124,789
-303,678
-21% -$2.85M
PTR
290
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.74M 0.04%
152,319
-46,531
-23% -$2.42M
RNG icon
291
RingCentral
RNG
$5.28B
$7.73M 0.04%
61,495
-6,332
-9% -$830K
SABR icon
292
Sabre
SABR
$835M
$7.71M 0.04%
+344,391
New +$8.1M
DVN icon
293
Devon Energy
DVN
$47.3B
$7.59M 0.04%
315,681
+151,403
+92% +$3.79M
FCPT icon
294
Four Corners Property Trust
FCPT
$2.75B
$7.46M 0.04%
263,774
+242,428
+1,136% +$6.76M
VOYA icon
295
Voya Financial
VOYA
$9.19B
$7.33M 0.04%
134,580
+79,840
+146% +$4.26M
KWR icon
296
Quaker Houghton
KWR
$2.92B
$7.32M 0.04%
+46,312
New +$7.94M
SIRI icon
297
SiriusXM
SIRI
$10.1B
$7.29M 0.04%
116,713
-216,724
-65% -$13.3M
COLD icon
298
Americold
COLD
$4.27B
$7.1M 0.04%
191,524
+173,390
+956% +$6.1M
ZS icon
299
Zscaler
ZS
$27.3B
$7.05M 0.04%
+149,223
New +$10.7M
CTSH icon
300
Cognizant
CTSH
$26B
$7.05M 0.04%
116,958
+23,756
+25% +$1.5M
10 11
12
13 14

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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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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.