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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
MCO icon
326
Moody's
MCO
$82.7B
$6.31M 0.04%
30,816
-95,780
-76% -$20.1M
POOL icon
327
Pool Corp
POOL
$7.5B
$6.31M 0.04%
+31,270
New +$6.03M
WPX
328
DELISTED
WPX Energy, Inc.
WPX
$6.28M 0.04%
593,280
+246,115
+71% +$2.6M
TEL icon
329
TE Connectivity
TEL
$62.6B
$6.24M 0.04%
66,953
+41,667
+165% +$3.83M
VRSK icon
330
Verisk Analytics
VRSK
$25B
$6.19M 0.04%
39,121
+16,401
+72% +$2.54M
GRFS
331
Grifois
GRFS
$5.4B
$6.18M 0.04%
308,278
-20,676
-6% -$444K
AZPN
332
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.96M 0.03%
48,394
-37,990
-44% -$4.68M
RY icon
333
Royal Bank of Canada
RY
$293B
$5.92M 0.03%
73,000
+9,100
+14% +$710K
FOCS
334
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.92M 0.03%
+248,822
New +$6.12M
HPQ icon
335
HP
HPQ
$27.5B
$5.91M 0.03%
312,366
-911,484
-74% -$17.9M
HAS icon
336
Hasbro
HAS
$13.2B
$5.82M 0.03%
+49,042
New +$5.59M
WUBA
337
DELISTED
58.com Inc
WUBA
$5.81M 0.03%
117,898
-179,536
-60% -$9.94M
CF icon
338
CF Industries
CF
$17.3B
$5.81M 0.03%
+118,110
New +$5.73M
LII icon
339
Lennox International
LII
$15.2B
$5.8M 0.03%
+23,873
New +$6.16M
TDS icon
340
Telephone and Data Systems
TDS
$3.75B
$5.79M 0.03%
224,234
+192,664
+610% +$5.38M
RDY icon
341
Dr. Reddy's Laboratories
RDY
$10.2B
$5.73M 0.03%
756,480
+714,585
+1,706% +$5.32M
TRHC
342
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.73M 0.03%
+104,321
New +$5.97M
AIMT
343
DELISTED
Aimmune Therapeutics
AIMT
$5.71M 0.03%
+272,536
New +$5.56M
BMO icon
344
Bank of Montreal
BMO
$127B
$5.68M 0.03%
77,111
+19,611
+34% +$1.43M
FOXF icon
345
Fox Factory Holding Corp
FOXF
$886M
$5.67M 0.03%
+91,072
New +$6.76M
WING icon
346
Wingstop
WING
$3.18B
$5.65M 0.03%
64,749
-56
-0.1% -$5.33K
TXT icon
347
Textron
TXT
$15.4B
$5.63M 0.03%
115,041
+81,080
+239% +$3.96M
EAF icon
348
GrafTech
EAF
$212M
$5.62M 0.03%
+43,877
New +$5.21M
MLNX
349
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.56M 0.03%
+50,753
New +$5.6M
RBA icon
350
RB Global
RBA
$17.5B
$5.42M 0.03%
+135,971
New +$5.05M
12 13
14
15 16

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 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.