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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
SKT icon
351
Tanger
SKT
$4.52B
$5.36M 0.03%
345,917
-123,704
-26% -$1.93M
AIR icon
352
AAR Corp
AIR
$5.76B
$5.31M 0.03%
128,916
-76,148
-37% -$3.2M
BR icon
353
Broadridge
BR
$19B
$5.3M 0.03%
42,567
-29,747
-41% -$3.83M
BEN icon
354
Franklin Resources
BEN
$17.2B
$5.25M 0.03%
+181,801
New +$5.56M
NTR icon
355
Nutrien
NTR
$30.7B
$5.23M 0.03%
+105,000
New +$5.36M
COR
356
DELISTED
Coresite Realty Corporation
COR
$5.18M 0.03%
+42,528
New +$4.87M
ORLY icon
357
O'Reilly Automotive
ORLY
$76.3B
$5.16M 0.03%
194,010
-75,150
-28% -$1.94M
PENN icon
358
PENN Entertainment
PENN
$2.71B
$5.14M 0.03%
+276,062
New +$5.23M
BAX icon
359
Baxter International
BAX
$14.2B
$5.11M 0.03%
58,389
+48,272
+477% +$4.12M
TPH
360
DELISTED
Tri Pointe Homes
TPH
$5.1M 0.03%
339,047
+57,058
+20% +$778K
PINS icon
361
Pinterest
PINS
$13.4B
$5.02M 0.03%
189,662
+122,441
+182% +$3.67M
TTWO icon
362
Take-Two Interactive
TTWO
$46.1B
$4.95M 0.03%
39,452
+8,400
+27% +$1.05M
CRH icon
363
CRH
CRH
$66.8B
$4.93M 0.03%
143,596
-68,064
-32% -$2.26M
CIEN icon
364
Ciena
CIEN
$58.4B
$4.85M 0.03%
123,591
+77,726
+169% +$3.26M
CP icon
365
Canadian Pacific Kansas City
CP
$80.5B
$4.81M 0.03%
108,145
+5,895
+6% +$277K
COUP
366
DELISTED
Coupa Software Incorporated
COUP
$4.79M 0.03%
36,981
+7,502
+25% +$1.04M
IVZ icon
367
Invesco
IVZ
$13.9B
$4.76M 0.03%
+281,248
New +$4.97M
EPD icon
368
Enterprise Products Partners
EPD
$81.7B
$4.76M 0.03%
+166,623
New +$4.85M
FSLR icon
369
First Solar
FSLR
$26.9B
$4.76M 0.03%
+81,998
New +$5.25M
NSP icon
370
Insperity
NSP
$2.01B
$4.75M 0.03%
+48,112
New +$5.22M
AMGN icon
371
Amgen
AMGN
$222B
$4.74M 0.03%
24,469
-78,752
-76% -$15.1M
HMSY
372
DELISTED
HMS Holdings Corp.
HMSY
$4.74M 0.03%
137,401
-115,903
-46% -$4.19M
ICLR icon
373
Icon
ICLR
$12.7B
$4.73M 0.03%
32,080
-65,246
-67% -$10M
CHU
374
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4.71M 0.03%
448,936
+342,928
+323% +$3.49M
AVYA
375
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.6M 0.03%
449,502
+10,402
+2% +$122K
13 14
15
16 17

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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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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.