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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
+5.39%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
+$1.98B
Cap. Flow
+$1.34B
Cap. Flow %
8.3%
Top 10 Hldgs %
18.52%
Holding
1,899
New
351
Increased
456
Reduced
282
Closed
805

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$260M
2
BABA icon
Alibaba
BABA
+$229M
3
GILD icon
Gilead Sciences
GILD
+$168M
4
BA icon
Boeing
BA
+$151M
5
ABT icon
Abbott
ABT
+$148M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$306M
2
UNH icon
UnitedHealth
UNH
+$244M
3
VMC icon
Vulcan Materials
VMC
+$146M
4
PEP icon
PepsiCo
PEP
+$98.4M
5
ELV icon
Elevance Health
ELV
+$96.5M

Sector Composition

Rank Sector Weight
1 Healthcare 27.6%
2 Technology 15.66%
3 Consumer Discretionary 13.93%
4 Industrials 11.16%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
376
SITE Centers
SITC
$165M
$4.74M 0.03%
+459,054
New +$4.81M
APO icon
377
Apollo Global Management
APO
$73.4B
$4.72M 0.03%
+137,484
New +$4.37M
DVN icon
378
Devon Energy
DVN
$47.3B
$4.68M 0.03%
164,278
-275,696
-63% -$8.19M
ENTA icon
379
Enanta Pharmaceuticals
ENTA
$400M
$4.68M 0.03%
55,427
-170,267
-75% -$15.3M
WIX icon
380
WIX.com
WIX
$2.52B
$4.66M 0.03%
32,798
+1,865
+6% +$252K
HXL icon
381
Hexcel
HXL
$7.82B
$4.64M 0.03%
57,399
-42,200
-42% -$3.07M
EVTC icon
382
Evertec
EVTC
$1.78B
$4.64M 0.03%
141,812
+48,564
+52% +$1.43M
RJF icon
383
Raymond James Financial
RJF
$34B
$4.62M 0.03%
81,884
+70,211
+601% +$4M
CALY
384
Callaway Golf Company
CALY
$3.14B
$4.58M 0.03%
266,892
-121,479
-31% -$2.01M
DISCK
385
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.58M 0.03%
+160,897
New +$4.37M
EOG icon
386
EOG Resources
EOG
$70.7B
$4.58M 0.03%
49,135
-135,315
-73% -$12.6M
URI icon
387
United Rentals
URI
$72.4B
$4.55M 0.03%
34,311
+32,711
+2,044% +$4.15M
SRCI
388
DELISTED
SRC Energy Inc
SRCI
$4.5M 0.03%
907,609
-167,386
-16% -$911K
XPRO icon
389
Expro Ltd
XPRO
$1.91B
$4.47M 0.03%
+136,429
New +$4.93M
CNMD icon
390
CONMED
CNMD
$1.47B
$4.46M 0.03%
52,114
+17,593
+51% +$1.45M
EIX icon
391
Edison International
EIX
$26.4B
$4.39M 0.03%
65,091
+57,305
+736% +$3.56M
HCM icon
392
HUTCHMED
HCM
$2.17B
$4.37M 0.03%
+198,541
New +$5.67M
PSX icon
393
Phillips 66
PSX
$81.4B
$4.37M 0.03%
46,676
-91,508
-66% -$8.21M
BMO icon
394
Bank of Montreal
BMO
$127B
$4.35M 0.03%
57,500
+47,500
+475% +$3.63M
CARB
395
DELISTED
Carbonite Inc
CARB
$4.35M 0.03%
166,962
+78,651
+89% +$1.92M
GDOT icon
396
Green Dot
GDOT
$745M
$4.34M 0.03%
88,859
-34,616
-28% -$1.89M
IX icon
397
ORIX
IX
$43.5B
$4.26M 0.03%
284,250
+157,140
+124% +$2.25M
STZ icon
398
Constellation Brands
STZ
$23.2B
$4.25M 0.03%
21,591
+18,691
+645% +$3.65M
RGA icon
399
Reinsurance Group of America
RGA
$16.1B
$4.21M 0.03%
27,009
+26,209
+3,276% +$3.92M
VRSN icon
400
VeriSign
VRSN
$26.6B
$4.21M 0.03%
20,120
+18,971
+1,651% +$3.73M
14 15
16
17 18

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Marshall Wace North America held 1,899 positions worth $16.1B, up 14% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Marshall Wace North America deployed $1.34B of net new capital in Q2 2019, opening 351 new positions and adding to 456 existing holdings. Its largest new stake was Abbott: 1,884,363 shares worth $158M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $306M trimmed.

  • Marshall Wace North America's largest Q2 2019 buy was Abbott: 1,884,363 shares worth $158M.
  • Marshall Wace North America added most to Meta Platforms (Facebook) in Q2 2019, an estimated $260M increase.
  • Marshall Wace North America's biggest Q2 2019 reduction was Pfizer, cutting an estimated $306M.
  • Marshall Wace North America fully exited UnitedHealth in Q2 2019, selling an estimated $244M.
  • Marshall Wace North America's ten largest holdings make up 19% of its $16.1B portfolio in Q2 2019.
  • Marshall Wace North America opened 351 new positions and closed 805 in Q2 2019.
  • Marshall Wace North America's portfolio value rose 14% quarter-over-quarter to $16.1B.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.