We are live on ! Find out more
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
ADPT icon
551
Adaptive Biotechnologies
ADPT
$3.97B
$1.94M 0.01%
62,830
-136,670
-69% -$5.58M
PANW icon
552
Palo Alto Networks
PANW
$297B
$1.94M 0.01%
57,006
+47,616
+507% +$1.69M
RRX icon
553
Regal Rexnord
RRX
$11.9B
$1.93M 0.01%
+26,446
New +$2M
NOMD icon
554
Nomad Foods
NOMD
$1.68B
$1.9M 0.01%
92,714
-334,235
-78% -$7.13M
KFY icon
555
Korn Ferry
KFY
$4.28B
$1.9M 0.01%
49,139
-75,597
-61% -$2.92M
ORCL icon
556
Oracle
ORCL
$423B
$1.89M 0.01%
34,302
+507
+2% +$28K
BZH icon
557
Beazer Homes USA
BZH
$907M
$1.88M 0.01%
+126,176
New +$1.52M
CBRL icon
558
Cracker Barrel
CBRL
$1.29B
$1.87M 0.01%
11,472
-17,720
-61% -$2.98M
GCO icon
559
Genesco
GCO
$422M
$1.87M 0.01%
46,596
+41,782
+868% +$1.61M
PLUS icon
560
ePlus
PLUS
$2.34B
$1.86M 0.01%
49,008
+35,148
+254% +$1.36M
H icon
561
Hyatt Hotels
H
$16.7B
$1.85M 0.01%
+25,049
New +$1.89M
MSM icon
562
MSC Industrial Direct
MSM
$6.86B
$1.84M 0.01%
+25,352
New +$1.78M
GSK icon
563
GSK
GSK
$106B
$1.83M 0.01%
+34,362
New +$1.77M
FSCT
564
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.81M 0.01%
47,782
-37,286
-44% -$1.36M
DDOG icon
565
Datadog
DDOG
$84B
$1.81M 0.01%
+53,262
New +$1.85M
PKG icon
566
Packaging Corp of America
PKG
$22.8B
$1.8M 0.01%
17,016
-12,404
-42% -$1.26M
HOLX
567
DELISTED
Hologic
HOLX
$1.79M 0.01%
+35,534
New +$1.75M
AEIS icon
568
Advanced Energy
AEIS
$13B
$1.76M 0.01%
+30,643
New +$1.65M
PNC icon
569
PNC Financial Services
PNC
$101B
$1.75M 0.01%
12,508
+5,076
+68% +$688K
PGTI
570
DELISTED
PGT, Inc.
PGTI
$1.75M 0.01%
101,295
-131,147
-56% -$2.06M
STAA icon
571
STAAR Surgical
STAA
$1.21B
$1.75M 0.01%
67,868
-19,376
-22% -$589K
ALKS icon
572
Alkermes
ALKS
$8.25B
$1.75M 0.01%
+89,414
New +$1.95M
SAFE
573
Safehold
SAFE
$1.15B
$1.74M 0.01%
+27,455
New +$1.72M
PSA icon
574
Public Storage
PSA
$61.3B
$1.74M 0.01%
+7,077
New +$1.78M
HOUS
575
DELISTED
Anywhere Real Estate
HOUS
$1.72M 0.01%
258,161
+242,710
+1,571% +$1.4M
21 22
23
24 25

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.