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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
PENG
526
Penguin Solutions Inc
PENG
$2.99B
$2.26M 0.01%
+177,668
New +$2.58M
COHR icon
527
Coherent
COHR
$74.2B
$2.26M 0.01%
+64,289
New +$2.45M
WLH
528
DELISTED
WILLIAM LYON HOMES
WLH
$2.26M 0.01%
+110,964
New +$2.08M
NDLS icon
529
Noodles & Co
NDLS
$107M
$2.26M 0.01%
49,851
+3,387
+7% +$182K
PHM icon
530
Pultegroup
PHM
$25.3B
$2.23M 0.01%
+61,163
New +$2.04M
BRKR icon
531
Bruker
BRKR
$8.14B
$2.23M 0.01%
50,703
-526,420
-91% -$23.6M
VRN
532
DELISTED
Veren
VRN
$2.22M 0.01%
+519,282
New +$1.8M
GD icon
533
General Dynamics
GD
$106B
$2.2M 0.01%
12,047
-26,922
-69% -$5M
BBWI icon
534
Bath & Body Works
BBWI
$4.1B
$2.2M 0.01%
138,705
-133,514
-49% -$2.36M
CENT icon
535
Central Garden & Pet Co
CENT
$2.8B
$2.19M 0.01%
93,790
-24,195
-21% -$524K
ZUMZ icon
536
Zumiez
ZUMZ
$339M
$2.13M 0.01%
+67,328
New +$1.78M
RIG icon
537
Transocean
RIG
$5.82B
$2.12M 0.01%
473,683
-76,318
-14% -$405K
CXT icon
538
Crane NXT
CXT
$3.07B
$2.1M 0.01%
74,943
+15,143
+25% +$423K
MMS icon
539
Maximus
MMS
$3.1B
$2.09M 0.01%
+27,053
New +$2.05M
KEM
540
DELISTED
KEMET Corporation
KEM
$2.08M 0.01%
114,560
+46,653
+69% +$880K
CORE
541
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.05M 0.01%
+63,898
New +$2.22M
KEX icon
542
Kirby Corp
KEX
$6.93B
$2.04M 0.01%
24,894
-1,263
-5% -$96.8K
TMHC
543
DELISTED
Taylor Morrison
TMHC
$2.02M 0.01%
77,763
+65,690
+544% +$1.51M
RPAY icon
544
Repay Holdings
RPAY
$327M
$2.02M 0.01%
151,226
-89,001
-37% -$1.08M
WWE
545
DELISTED
World Wrestling Entertainment
WWE
$1.99M 0.01%
+27,983
New +$2.01M
NVST icon
546
Envista
NVST
$4.52B
$1.99M 0.01%
+71,361
New +$1.99M
OSUR icon
547
OraSure Technologies
OSUR
$279M
$1.97M 0.01%
264,117
+248,290
+1,569% +$1.94M
PLNT icon
548
Planet Fitness
PLNT
$3.78B
$1.97M 0.01%
34,031
-13,387
-28% -$943K
TEAM icon
549
Atlassian
TEAM
$37.8B
$1.97M 0.01%
+15,697
New +$2.14M
NTNX icon
550
Nutanix
NTNX
$16.9B
$1.95M 0.01%
+74,378
New +$1.75M
20 21
22
23 24

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PAM
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HB
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MWA
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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.