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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
SNDR icon
376
Schneider National
SNDR
$6.25B
$4.59M 0.03%
+211,556
New +$4.17M
PR
377
Permian Resources
PR
$16.9B
$4.57M 0.03%
+1,013,571
New +$5.44M
CHNG
378
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.56M 0.03%
377,752
-821,748
-69% -$11.3M
WM icon
379
Waste Management
WM
$91B
$4.56M 0.03%
39,669
-73,912
-65% -$8.63M
SDC
380
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.44M 0.03%
+320,166
New +$5.34M
SU icon
381
Suncor Energy
SU
$70.3B
$4.39M 0.03%
139,272
-36,600
-21% -$1.1M
KSU
382
DELISTED
Kansas City Southern
KSU
$4.37M 0.02%
32,822
+23,235
+242% +$2.9M
LEN icon
383
Lennar Class A
LEN
$21.2B
$4.35M 0.02%
80,407
+27,059
+51% +$1.32M
FBM
384
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4.33M 0.02%
+279,871
New +$4.86M
BP icon
385
BP
BP
$107B
$4.32M 0.02%
+113,690
New +$4.34M
CME icon
386
CME Group
CME
$94.8B
$4.3M 0.02%
+20,363
New +$4.25M
FOXA icon
387
Fox Class A
FOXA
$26.9B
$4.3M 0.02%
136,318
-12,589
-8% -$436K
NMIH icon
388
NMI Holdings
NMIH
$3.36B
$4.29M 0.02%
+163,268
New +$4.46M
K
389
DELISTED
Kellanova
K
$4.28M 0.02%
70,799
-34,177
-33% -$1.95M
SCS
390
DELISTED
Steelcase
SCS
$4.28M 0.02%
+232,472
New +$3.87M
KN icon
391
Knowles
KN
$3.34B
$4.18M 0.02%
+205,717
New +$4.04M
DFS
392
DELISTED
Discover Financial Services
DFS
$4.18M 0.02%
51,594
-15,205
-23% -$1.26M
ARCO icon
393
Arcos Dorados Holdings
ARCO
$1.74B
$4.17M 0.02%
638,645
+553,213
+648% +$3.93M
CMCSA icon
394
Comcast
CMCSA
$90B
$4.16M 0.02%
92,292
-903,354
-91% -$40M
EL icon
395
Estee Lauder
EL
$32B
$4.13M 0.02%
20,752
+11,747
+130% +$2.25M
DHI icon
396
D.R. Horton
DHI
$42.3B
$4.12M 0.02%
78,077
+67,717
+654% +$3.23M
VRSN icon
397
VeriSign
VRSN
$26.6B
$4.08M 0.02%
21,612
+1,492
+7% +$307K
IVC
398
DELISTED
Invacare Corporation
IVC
$4.07M 0.02%
542,538
+328,262
+153% +$1.84M
MGA icon
399
Magna International
MGA
$18.8B
$4.06M 0.02%
76,100
+11,645
+18% +$580K
TD icon
400
Toronto Dominion Bank
TD
$200B
$4.04M 0.02%
69,200
-31,800
-31% -$1.81M
14 15
16
17 18

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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
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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.