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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
BIO icon
401
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.03M 0.02%
+12,109
New +$3.95M
OSIS icon
402
OSI Systems
OSIS
$3.89B
$4.02M 0.02%
+39,530
New +$4.27M
CG icon
403
Carlyle Group
CG
$17.2B
$4M 0.02%
+156,685
New +$3.75M
OMC icon
404
Omnicom Group
OMC
$23.4B
$4M 0.02%
+51,045
New +$4.05M
PLD icon
405
Prologis
PLD
$133B
$3.98M 0.02%
46,758
+20,472
+78% +$1.69M
CRWD icon
406
CrowdStrike
CRWD
$218B
$3.94M 0.02%
270,308
-311,820
-54% -$6.19M
FND icon
407
Floor & Decor
FND
$6.68B
$3.93M 0.02%
+76,907
New +$3.45M
TRU icon
408
TransUnion
TRU
$15.3B
$3.93M 0.02%
48,473
-90,397
-65% -$7.27M
GO icon
409
Grocery Outlet
GO
$980M
$3.93M 0.02%
113,286
+25,014
+28% +$949K
ZYME icon
410
Zymeworks
ZYME
$1.67B
$3.92M 0.02%
157,846
+145,408
+1,169% +$3.64M
SMAR
411
DELISTED
Smartsheet Inc.
SMAR
$3.9M 0.02%
108,378
+39,795
+58% +$1.9M
NYT icon
412
New York Times
NYT
$10.2B
$3.9M 0.02%
+136,946
New +$4.32M
SUI icon
413
Sun Communities
SUI
$14.7B
$3.89M 0.02%
+26,214
New +$3.7M
TVTY
414
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.86M 0.02%
232,207
-67,969
-23% -$1.18M
ENTG icon
415
Entegris
ENTG
$23.2B
$3.84M 0.02%
+81,667
New +$3.45M
DXCM icon
416
DexCom
DXCM
$32B
$3.84M 0.02%
+102,892
New +$4M
TW icon
417
Tradeweb Markets
TW
$21.6B
$3.84M 0.02%
103,717
+49,463
+91% +$2.19M
BHF icon
418
Brighthouse Financial
BHF
$3.5B
$3.83M 0.02%
+94,570
New +$3.52M
CUB
419
DELISTED
Cubic Corporation
CUB
$3.82M 0.02%
54,281
-5,187
-9% -$355K
SPR
420
DELISTED
Spirit AeroSystems
SPR
$3.81M 0.02%
46,301
+6,180
+15% +$484K
HOLI
421
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.78M 0.02%
248,821
+178,195
+252% +$2.96M
PNW icon
422
Pinnacle West Capital
PNW
$12.2B
$3.78M 0.02%
+38,938
New +$3.67M
CRL icon
423
Charles River Laboratories
CRL
$12.8B
$3.68M 0.02%
+27,777
New +$3.72M
SNAP icon
424
Snap
SNAP
$9.01B
$3.63M 0.02%
229,968
-356,596
-61% -$5.71M
NET icon
425
Cloudflare
NET
$107B
$3.63M 0.02%
+195,456
New +$3.78M
15 16
17
18 19

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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.