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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
SCPL
401
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.19M 0.03%
+305,541
New +$4.52M
FBIN icon
402
Fortune Brands Innovations
FBIN
$6.06B
$4.19M 0.03%
85,754
+84,425
+6,353% +$3.76M
HAE icon
403
Haemonetics
HAE
$4B
$4.17M 0.03%
34,646
+27,787
+405% +$2.73M
CNH
404
CNH Industrial
CNH
$17.5B
$4.15M 0.03%
463,650
+209,232
+82% +$1.82M
HZNP
405
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.1M 0.03%
170,422
-147,432
-46% -$3.74M
ARCC icon
406
Ares Capital
ARCC
$14.4B
$4.09M 0.03%
228,150
-13,222
-5% -$234K
TV icon
407
Televisa
TV
$1.49B
$4.08M 0.03%
483,418
+300,018
+164% +$2.92M
CFG icon
408
Citizens Financial Group
CFG
$30.6B
$4.04M 0.03%
114,093
-27,541
-19% -$960K
BCC icon
409
Boise Cascade
BCC
$3.02B
$4.03M 0.03%
143,530
+130,748
+1,023% +$3.39M
RNR icon
410
RenaissanceRe
RNR
$13.4B
$4.01M 0.02%
+22,504
New +$3.7M
PH icon
411
Parker-Hannifin
PH
$135B
$4M 0.02%
23,534
-34,958
-60% -$6.03M
BAH icon
412
Booz Allen Hamilton
BAH
$9.15B
$4M 0.02%
60,351
+58,351
+2,918% +$3.59M
WPX
413
DELISTED
WPX Energy, Inc.
WPX
$4M 0.02%
347,165
-888,120
-72% -$11M
BTU icon
414
Peabody Energy
BTU
$2.9B
$3.99M 0.02%
+165,435
New +$4.35M
PGTI
415
DELISTED
PGT, Inc.
PGTI
$3.88M 0.02%
+232,442
New +$3.54M
ADUS icon
416
Addus HomeCare
ADUS
$2.23B
$3.86M 0.02%
51,498
+50,957
+9,419% +$3.52M
BOOT icon
417
Boot Barn
BOOT
$4.95B
$3.84M 0.02%
107,753
+32,744
+44% +$986K
NKE icon
418
Nike
NKE
$61.9B
$3.84M 0.02%
45,747
-567,874
-93% -$47.8M
CUB
419
DELISTED
Cubic Corporation
CUB
$3.83M 0.02%
59,468
+533
+0.9% +$31.3K
UNM icon
420
Unum
UNM
$14.3B
$3.82M 0.02%
+113,923
New +$3.95M
SRPT icon
421
Sarepta Therapeutics
SRPT
$1.77B
$3.76M 0.02%
24,767
-197,893
-89% -$24.1M
UMPQ
422
DELISTED
Umpqua Holdings Corp
UMPQ
$3.75M 0.02%
225,836
-132,633
-37% -$2.24M
STT icon
423
State Street
STT
$50.7B
$3.74M 0.02%
66,730
+8,025
+14% +$499K
ALLY icon
424
Ally Financial
ALLY
$13.3B
$3.73M 0.02%
120,522
+74,940
+164% +$2.21M
COUP
425
DELISTED
Coupa Software Incorporated
COUP
$3.73M 0.02%
29,479
-1,077
-4% -$116K
15 16
17
18 19

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TGHSA
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PAM
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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
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HFCIV
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DVC
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NAM
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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.