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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
TLND
426
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.62M 0.02%
+106,421
New +$3.95M
CNI icon
427
Canadian National Railway
CNI
$76.6B
$3.61M 0.02%
40,200
-17,900
-31% -$1.65M
ALLK
428
DELISTED
Allakos
ALLK
$3.59M 0.02%
+45,680
New +$3.01M
ADUS icon
429
Addus HomeCare
ADUS
$2.23B
$3.59M 0.02%
45,272
-6,226
-12% -$504K
EHC icon
430
Encompass Health
EHC
$12.4B
$3.59M 0.02%
71,267
-144,120
-67% -$7.24M
FMS icon
431
Fresenius Medical Care
FMS
$12.9B
$3.53M 0.02%
105,118
-54,534
-34% -$1.93M
USB icon
432
US Bancorp
USB
$99.6B
$3.49M 0.02%
63,145
-49,098
-44% -$2.65M
MWA icon
433
Mueller Water Products
MWA
$4.16B
$3.46M 0.02%
308,278
+210,695
+216% +$2.15M
VNO icon
434
Vornado Realty Trust
VNO
$7.38B
$3.46M 0.02%
+54,425
New +$3.42M
MHK icon
435
Mohawk Industries
MHK
$9.22B
$3.45M 0.02%
+27,800
New +$3.57M
SPOT icon
436
Spotify
SPOT
$100B
$3.4M 0.02%
29,852
+26,385
+761% +$3.72M
ENTA icon
437
Enanta Pharmaceuticals
ENTA
$400M
$3.39M 0.02%
56,452
+1,025
+2% +$76.1K
CM icon
438
Canadian Imperial Bank of Commerce
CM
$108B
$3.33M 0.02%
+80,766
New +$3.17M
PACW
439
DELISTED
PacWest Bancorp
PACW
$3.32M 0.02%
+91,445
New +$3.3M
FUN icon
440
Cedar Fair
FUN
$1.67B
$3.31M 0.02%
+56,669
New +$2.99M
HLX icon
441
Helix Energy Solutions
HLX
$1.41B
$3.29M 0.02%
408,520
+53,472
+15% +$432K
HLI icon
442
Houlihan Lokey
HLI
$9.02B
$3.25M 0.02%
+72,117
New +$3.19M
SFIX
443
Stitch Fix
SFIX
$560M
$3.25M 0.02%
168,796
+145,279
+618% +$3.37M
LGND icon
444
Ligand Pharmaceuticals
LGND
$6.36B
$3.22M 0.02%
51,833
-18,167
-26% -$1.14M
PE
445
DELISTED
PARSLEY ENERGY INC
PE
$3.21M 0.02%
191,362
+141,561
+284% +$2.43M
BCC icon
446
Boise Cascade
BCC
$3.02B
$3.21M 0.02%
98,643
-44,887
-31% -$1.32M
ETN icon
447
Eaton
ETN
$174B
$3.21M 0.02%
38,646
+22,316
+137% +$1.81M
DHT icon
448
DHT Holdings
DHT
$3.02B
$3.21M 0.02%
521,889
+491,050
+1,592% +$2.82M
XIFR
449
XPLR Infrastructure LP
XIFR
$1.08B
$3.2M 0.02%
60,528
-59,956
-50% -$3.01M
SPCE icon
450
Virgin Galactic
SPCE
$398M
$3.2M 0.02%
+14,944
New +$3.13M
16 17
18
19 20

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.