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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
SAVE
426
DELISTED
Spirit Airlines, Inc.
SAVE
$3.72M 0.02%
+78,036
New +$3.98M
UBER icon
427
Uber
UBER
$153B
$3.72M 0.02%
+80,176
New +$3.4M
LIND icon
428
Lindblad Expeditions
LIND
$2.22B
$3.67M 0.02%
204,513
-235,302
-54% -$3.86M
LDOS icon
429
Leidos
LDOS
$17.3B
$3.61M 0.02%
45,258
+43,349
+2,271% +$3.17M
CTVA icon
430
Corteva
CTVA
$51.3B
$3.58M 0.02%
+121,227
New +$3.26M
DVA icon
431
DaVita
DVA
$11.7B
$3.58M 0.02%
63,596
+18,453
+41% +$956K
GOOS
432
Canada Goose Holdings
GOOS
$856M
$3.53M 0.02%
91,196
+52,661
+137% +$2.37M
RIG icon
433
Transocean
RIG
$5.82B
$3.53M 0.02%
550,001
+543,387
+8,216% +$4.04M
TTWO icon
434
Take-Two Interactive
TTWO
$46.1B
$3.53M 0.02%
31,052
-54,246
-64% -$5.58M
REAL icon
435
The RealReal
REAL
$1.5B
$3.47M 0.02%
+120,000
New +$3.47M
WCN
436
Waste Connections
WCN
$42B
$3.45M 0.02%
36,118
-1,496
-4% -$138K
AYI icon
437
Acuity Brands
AYI
$10.8B
$3.44M 0.02%
+24,970
New +$3.43M
EQR icon
438
Equity Residential
EQR
$25.1B
$3.44M 0.02%
45,256
-65,372
-59% -$4.99M
ANGI icon
439
Angi Inc
ANGI
$196M
$3.44M 0.02%
26,407
+24,982
+1,753% +$3.85M
PLNT icon
440
Planet Fitness
PLNT
$3.78B
$3.44M 0.02%
+47,418
New +$3.57M
COR icon
441
Cencora
COR
$61.2B
$3.4M 0.02%
39,897
-867,577
-96% -$68.6M
ADSK icon
442
Autodesk
ADSK
$52.6B
$3.38M 0.02%
20,752
-392,475
-95% -$66M
GTLS
443
DELISTED
Chart Industries
GTLS
$3.38M 0.02%
43,932
+1,086
+3% +$89.2K
TPH
444
DELISTED
Tri Pointe Homes
TPH
$3.38M 0.02%
281,989
+255,904
+981% +$3.33M
ITRI icon
445
Itron
ITRI
$4.54B
$3.38M 0.02%
53,938
+52,573
+3,852% +$2.92M
OTEX icon
446
Open Text
OTEX
$6.04B
$3.37M 0.02%
+81,586
New +$3.25M
VRRM icon
447
Verra Mobility
VRRM
$744M
$3.33M 0.02%
254,298
+246,696
+3,245% +$3.29M
VRSK icon
448
Verisk Analytics
VRSK
$25B
$3.33M 0.02%
+22,720
New +$3.2M
CAT icon
449
Caterpillar
CAT
$387B
$3.32M 0.02%
24,363
-25,883
-52% -$3.42M
SMAR
450
DELISTED
Smartsheet Inc.
SMAR
$3.32M 0.02%
68,583
+54,641
+392% +$2.32M
16 17
18
19 20

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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
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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.