We are live on ! Find out more
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
ENS icon
451
EnerSys
ENS
$6.99B
$3.17M 0.02%
48,109
+32,094
+200% +$2.02M
SCPL
452
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3.16M 0.02%
295,032
-10,509
-3% -$115K
FRO icon
453
Frontline
FRO
$8.85B
$3.15M 0.02%
346,555
+179,938
+108% +$1.45M
MNRO icon
454
Monro
MNRO
$398M
$3.15M 0.02%
+39,875
New +$3.19M
MMSI icon
455
Merit Medical Systems
MMSI
$5.32B
$3.13M 0.02%
102,646
+10,486
+11% +$424K
SIGI icon
456
Selective Insurance
SIGI
$5.73B
$3.12M 0.02%
+41,498
New +$3.2M
ENBL
457
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.07M 0.02%
+255,444
New +$3.34M
LSTR icon
458
Landstar System
LSTR
$6.21B
$3.05M 0.02%
+27,077
New +$2.98M
ALG icon
459
Alamo Group
ALG
$2.05B
$3.02M 0.02%
+25,610
New +$2.77M
HOME
460
DELISTED
At Home Group Inc.
HOME
$3.01M 0.02%
312,788
+177,812
+132% +$1.21M
BPOP icon
461
Popular Inc
BPOP
$11.1B
$3M 0.02%
+55,523
New +$3.01M
TACO
462
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3M 0.02%
293,050
+237,949
+432% +$2.76M
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
$2.95M 0.02%
+138,765
New +$3.06M
MET icon
464
MetLife
MET
$62.1B
$2.94M 0.02%
+62,294
New +$2.97M
MGPI icon
465
MGP Ingredients
MGPI
$375M
$2.92M 0.02%
58,738
+48,759
+489% +$2.74M
CBPO
466
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.9M 0.02%
+25,304
New +$2.52M
EBIX
467
DELISTED
Ebix Inc
EBIX
$2.85M 0.02%
67,726
-94,746
-58% -$3.98M
LRN icon
468
Stride
LRN
$3.43B
$2.85M 0.02%
+107,819
New +$3.1M
MTCH icon
469
Match Group
MTCH
$8.55B
$2.82M 0.02%
+39,436
New +$3.08M
DLTH icon
470
Duluth Holdings
DLTH
$159M
$2.81M 0.02%
331,312
-165,472
-33% -$1.81M
GMS
471
DELISTED
GMS Inc
GMS
$2.81M 0.02%
+97,731
New +$2.39M
FRPT icon
472
Freshpet
FRPT
$3.22B
$2.78M 0.02%
55,870
+34,193
+158% +$1.56M
ENVA icon
473
Enova International
ENVA
$6.29B
$2.77M 0.02%
+133,714
New +$3.16M
ATRO icon
474
Astronics
ATRO
$3.84B
$2.77M 0.02%
113,074
+81,850
+262% +$2.2M
BKR icon
475
Baker Hughes
BKR
$61.1B
$2.77M 0.02%
+119,222
New +$2.8M
17 18
19
20 21

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.