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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
PS
501
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.5M 0.01%
+149,083
New +$3.21M
AGS
502
DELISTED
PlayAGS
AGS
$2.49M 0.01%
242,696
+121,234
+100% +$1.72M
ALK icon
503
Alaska Air
ALK
$5.58B
$2.49M 0.01%
38,421
+28,662
+294% +$1.81M
EQH icon
504
Equitable Holdings
EQH
$14.1B
$2.49M 0.01%
+112,507
New +$2.41M
SBNY
505
DELISTED
Signature Bank
SBNY
$2.49M 0.01%
+20,859
New +$2.52M
SE icon
506
Sea Limited
SE
$69.5B
$2.48M 0.01%
80,303
+1,270
+2% +$42.6K
PRI icon
507
Primerica
PRI
$9.89B
$2.46M 0.01%
+19,362
New +$2.34M
ATH
508
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.46M 0.01%
+58,408
New +$2.39M
PMT
509
PennyMac Mortgage Investment
PMT
$842M
$2.44M 0.01%
+109,764
New +$2.42M
NVEE
510
DELISTED
NV5 Global
NVEE
$2.43M 0.01%
142,408
-133,448
-48% -$2.43M
CISN
511
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.43M 0.01%
315,768
-480,848
-60% -$4.14M
NWG icon
512
NatWest
NWG
$76.4B
$2.43M 0.01%
441,602
+51,305
+13% +$285K
STZ icon
513
Constellation Brands
STZ
$23.2B
$2.4M 0.01%
11,595
-9,996
-46% -$2.01M
AMRN
514
Amarin Corp
AMRN
$303M
$2.36M 0.01%
+7,784
New +$2.72M
ALDR
515
DELISTED
Alder Biopharmaceuticals
ALDR
$2.36M 0.01%
+125,114
New +$1.43M
ECPG icon
516
Encore Capital Group
ECPG
$2.13B
$2.34M 0.01%
70,325
+12,271
+21% +$431K
SMG icon
517
ScottsMiracle-Gro
SMG
$3.66B
$2.34M 0.01%
+23,036
New +$2.41M
BPY
518
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.34M 0.01%
115,390
-12,310
-10% -$238K
LOVE
519
LoveSac
LOVE
$261M
$2.34M 0.01%
+125,145
New +$2.63M
CNQ icon
520
Canadian Natural Resources
CNQ
$93.8B
$2.33M 0.01%
179,020
-398,893
-69% -$4.94M
QGEN icon
521
Qiagen
QGEN
$8.72B
$2.33M 0.01%
66,766
+30,251
+83% +$1.16M
CFB
522
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.33M 0.01%
+163,087
New +$2.35M
MIME
523
DELISTED
Mimecast Limited
MIME
$2.32M 0.01%
+65,056
New +$2.83M
GOOS
524
Canada Goose Holdings
GOOS
$856M
$2.3M 0.01%
52,383
-38,813
-43% -$1.62M
JLL icon
525
Jones Lang LaSalle
JLL
$16.7B
$2.28M 0.01%
+16,385
New +$2.27M
19 20
21
22 23

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.