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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
GO icon
476
Grocery Outlet
GO
$980M
$2.9M 0.02%
+88,272
New +$2.73M
VMI icon
477
Valmont Industries
VMI
$9.53B
$2.9M 0.02%
+22,862
New +$2.85M
PRU icon
478
Prudential Financial
PRU
$41.8B
$2.88M 0.02%
+28,545
New +$2.85M
FSCT
479
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.88M 0.02%
+85,068
New +$3.12M
FTDR icon
480
Frontdoor
FTDR
$6.26B
$2.82M 0.02%
64,688
-207,745
-76% -$7.98M
SMPL icon
481
Simply Good Foods
SMPL
$982M
$2.82M 0.02%
116,999
+12,290
+12% +$279K
PKG icon
482
Packaging Corp of America
PKG
$22.8B
$2.8M 0.02%
29,420
+6,552
+29% +$632K
MRNA icon
483
Moderna
MRNA
$23.6B
$2.8M 0.02%
+190,944
New +$4.1M
SAIC icon
484
Saic
SAIC
$5.35B
$2.79M 0.02%
32,283
+20,734
+180% +$1.63M
STLA icon
485
Stellantis
STLA
$20.8B
$2.79M 0.02%
202,076
+70,791
+54% +$1.03M
ADP icon
486
Automatic Data Processing
ADP
$108B
$2.79M 0.02%
+16,874
New +$2.74M
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.79M 0.02%
239,892
+213,793
+819% +$3.17M
MGM icon
488
MGM Resorts International
MGM
$11.2B
$2.78M 0.02%
97,314
-117,734
-55% -$3.15M
FDC
489
DELISTED
First Data Corporation
FDC
$2.77M 0.02%
102,517
+23,427
+30% +$610K
DECK icon
490
Deckers Outdoor
DECK
$13.3B
$2.76M 0.02%
93,990
+69,378
+282% +$1.8M
IIN
491
DELISTED
IntriCon Corporation
IIN
$2.75M 0.02%
117,610
+103,255
+719% +$2.58M
DEO icon
492
Diageo
DEO
$53.6B
$2.74M 0.02%
+15,891
New +$2.67M
TRQ
493
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.74M 0.02%
219,964
+111,063
+102% +$1.54M
SPB icon
494
Spectrum Brands
SPB
$2.07B
$2.73M 0.02%
50,818
+5,012
+11% +$298K
MFC icon
495
Manulife Financial
MFC
$73.5B
$2.73M 0.02%
149,700
-34,700
-19% -$617K
EXPO icon
496
Exponent
EXPO
$3.24B
$2.72M 0.02%
46,438
+12,811
+38% +$730K
FMX icon
497
Fomento Económico Mexicano
FMX
$41.7B
$2.68M 0.02%
27,740
+14,534
+110% +$1.41M
NOV icon
498
NOV
NOV
$7B
$2.67M 0.02%
+120,304
New +$2.91M
LVS icon
499
Las Vegas Sands
LVS
$29.6B
$2.63M 0.02%
44,562
+10,611
+31% +$657K
SE icon
500
Sea Limited
SE
$69.5B
$2.63M 0.02%
+79,033
New +$2.14M
18 19
20
21 22

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 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.