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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
TMX
476
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.76M 0.02%
49,418
-102,151
-67% -$5.63M
MHO icon
477
M/I Homes
MHO
$3.84B
$2.74M 0.02%
72,805
+34,172
+88% +$1.18M
AMX icon
478
America Movil
AMX
$71.2B
$2.73M 0.02%
183,952
+142,921
+348% +$2.05M
MFGP
479
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.71M 0.02%
+191,599
New +$3.57M
PCRX icon
480
Pacira BioSciences
PCRX
$997M
$2.7M 0.02%
+70,996
New +$2.83M
NVS icon
481
Novartis
NVS
$297B
$2.69M 0.02%
31,006
-51,145
-62% -$4.59M
INTC icon
482
Intel
INTC
$513B
$2.68M 0.02%
+52,041
New +$2.56M
BNY
483
Bank of New York Mellon
BNY
$107B
$2.68M 0.02%
59,269
-265,587
-82% -$11.8M
INFN
484
DELISTED
Infinera Corporation Common Stock
INFN
$2.67M 0.02%
490,325
+464,347
+1,787% +$2.04M
SHOP icon
485
Shopify
SHOP
$195B
$2.67M 0.02%
85,750
-113,730
-57% -$3.89M
AZTA icon
486
Azenta
AZTA
$1.48B
$2.67M 0.02%
71,998
+44,220
+159% +$1.6M
CVE icon
487
Cenovus Energy
CVE
$52.1B
$2.66M 0.02%
283,741
+35,541
+14% +$323K
CNH
488
CNH Industrial
CNH
$17.5B
$2.66M 0.02%
300,643
-163,007
-35% -$1.43M
SIMO icon
489
Silicon Motion
SIMO
$8.68B
$2.64M 0.02%
+74,745
New +$2.71M
STNE icon
490
StoneCo
STNE
$2.58B
$2.63M 0.01%
+75,473
New +$2.52M
DINO icon
491
HF Sinclair
DINO
$14.5B
$2.59M 0.01%
48,254
-102,114
-68% -$4.95M
VYX icon
492
NCR Voyix
VYX
$1.14B
$2.59M 0.01%
+133,691
New +$2.58M
RCL icon
493
Royal Caribbean
RCL
$85.6B
$2.58M 0.01%
+23,856
New +$2.63M
LIVN icon
494
LivaNova
LIVN
$4.2B
$2.56M 0.01%
+34,758
New +$2.68M
ACA icon
495
Arcosa
ACA
$7.11B
$2.56M 0.01%
+74,681
New +$2.59M
PBR icon
496
Petrobras
PBR
$116B
$2.54M 0.01%
175,904
-1,566,919
-90% -$23M
OGI
497
Organigram Holdings
OGI
$139M
$2.53M 0.01%
183,519
+111,894
+156% +$2.35M
QTS
498
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.52M 0.01%
49,028
+1,448
+3% +$68.9K
RVLV icon
499
Revolve Group
RVLV
$1.73B
$2.51M 0.01%
107,476
+69,547
+183% +$1.99M
TECK icon
500
Teck Resources
TECK
$32.6B
$2.5M 0.01%
154,431
+135,831
+730% +$2.57M
18 19
20
21 22

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TGHSA
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PAM
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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 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.