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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
COO icon
26
Cooper Companies
COO
$14.5B
$155M 0.88%
2,084,820
+404,104
+24% +$32.6M
AZN icon
27
AstraZeneca
AZN
$249B
$152M 0.86%
1,705,838
+199,013
+13% +$17.3M
GPN icon
28
Global Payments
GPN
$22.6B
$146M 0.83%
915,783
+54,975
+6% +$8.97M
MU icon
29
Micron Technology
MU
$986B
$144M 0.82%
3,360,534
+739,527
+28% +$33.4M
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$138M 0.78%
+1,065,531
New +$140M
PNR icon
31
Pentair
PNR
$11B
$134M 0.76%
3,550,555
+411,448
+13% +$15.3M
IQV icon
32
IQVIA
IQV
$39B
$133M 0.76%
892,812
+434,438
+95% +$67.6M
SSNC icon
33
SS&C Technologies
SSNC
$18.6B
$133M 0.76%
+2,585,969
New +$132M
DIS icon
34
Walt Disney
DIS
$181B
$132M 0.75%
1,015,295
-404,491
-28% -$55.9M
GDDY icon
35
GoDaddy
GDDY
$11.5B
$130M 0.74%
1,973,044
+311,989
+19% +$21.1M
PYPL icon
36
PayPal
PYPL
$50.4B
$129M 0.74%
1,247,767
+366,519
+42% +$40.4M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$126B
$128M 0.73%
752,668
-132,322
-15% -$23.4M
LHX icon
38
L3Harris
LHX
$53.4B
$127M 0.72%
606,453
+233,829
+63% +$47.9M
MCD icon
39
McDonald's
MCD
$195B
$121M 0.69%
565,861
+1,355
+0.2% +$291K
CSCO icon
40
Cisco
CSCO
$477B
$121M 0.69%
2,446,579
+1,489,726
+156% +$77.4M
EA
41
DELISTED
Electronic Arts
EA
$119M 0.68%
1,220,023
-403,786
-25% -$37.9M
AXP icon
42
American Express
AXP
$230B
$117M 0.67%
992,437
+626,875
+171% +$76.9M
VMW
43
DELISTED
VMware, Inc
VMW
$109M 0.62%
728,625
+367,943
+102% +$57.9M
P
44
Everpure Inc
P
$29.8B
$109M 0.62%
6,444,663
+6,031,231
+1,459% +$94.6M
CSL icon
45
Carlisle Companies
CSL
$15.4B
$104M 0.59%
717,534
-229,840
-24% -$32.3M
PGR icon
46
Progressive
PGR
$125B
$103M 0.59%
1,333,998
+525,593
+65% +$41.3M
IDXX icon
47
Idexx Laboratories
IDXX
$46.1B
$99.6M 0.57%
366,187
-332,040
-48% -$92.4M
ZBH icon
48
Zimmer Biomet
ZBH
$18.4B
$98.8M 0.56%
740,970
+581,227
+364% +$75.1M
QSR icon
49
Restaurant Brands International
QSR
$25.8B
$95.4M 0.54%
+1,340,784
New +$98.9M
ABBV icon
50
AbbVie
ABBV
$434B
$95M 0.54%
1,255,138
+523,132
+71% +$35.9M
1
2
3 4 5

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PAM
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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.