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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
LK
576
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.92M 0.01%
+98,735
New +$1.82M
CMBM
577
DELISTED
Cambium Networks
CMBM
$1.92M 0.01%
+200,000
New +$1.92M
TAP icon
578
Molson Coors Class B
TAP
$8.09B
$1.91M 0.01%
+34,094
New +$1.99M
ADI icon
579
Analog Devices
ADI
$190B
$1.9M 0.01%
+16,796
New +$1.82M
PETQ
580
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.89M 0.01%
57,428
+53,030
+1,206% +$1.56M
CIEN icon
581
Ciena
CIEN
$58.4B
$1.89M 0.01%
+45,865
New +$1.76M
NTGR icon
582
NETGEAR
NTGR
$635M
$1.88M 0.01%
74,375
+63,812
+604% +$1.86M
BX icon
583
Blackstone
BX
$110B
$1.87M 0.01%
42,183
-219,468
-84% -$8.75M
QFIN icon
584
Qfin Holdings
QFIN
$1.61B
$1.87M 0.01%
+159,238
New +$2.72M
ROG icon
585
Rogers Corp
ROG
$2.4B
$1.86M 0.01%
10,797
+10,597
+5,299% +$1.73M
CRNX icon
586
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.85M 0.01%
73,925
+72,014
+3,768% +$1.78M
LBTYK icon
587
Liberty Global Class C
LBTYK
$3.49B
$1.85M 0.01%
+69,636
New +$1.79M
OGI
588
Organigram Holdings
OGI
$139M
$1.85M 0.01%
+71,625
New +$1.99M
STN icon
589
Stantec
STN
$8.39B
$1.84M 0.01%
+76,700
New +$1.85M
TCS
590
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.84M 0.01%
16,763
+14,637
+688% +$1.77M
TTEK icon
591
Tetra Tech
TTEK
$9.07B
$1.84M 0.01%
117,010
-9,375
-7% -$126K
OEC icon
592
Orion
OEC
$409M
$1.83M 0.01%
85,524
+84,324
+7,027% +$1.67M
PINS icon
593
Pinterest
PINS
$13.4B
$1.83M 0.01%
+67,221
New +$1.84M
MNRL
594
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.83M 0.01%
+85,200
New +$1.77M
ORTX
595
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.83M 0.01%
+13,057
New +$2.29M
AB icon
596
AllianceBernstein
AB
$3.47B
$1.82M 0.01%
61,254
+53,864
+729% +$1.56M
AD
597
Array Digital Infrastructure
AD
$3.05B
$1.82M 0.01%
+40,727
New +$1.9M
CAMP
598
DELISTED
CalAmp Corp.
CAMP
$1.82M 0.01%
+6,769
New +$1.91M
LOGI icon
599
Logitech
LOGI
$15.2B
$1.81M 0.01%
45,511
-66,443
-59% -$2.59M
TXT icon
600
Textron
TXT
$15.4B
$1.8M 0.01%
33,961
+16,061
+90% +$814K
22 23
24
25 26

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.