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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
HWC icon
576
Hancock Whitney
HWC
$6.24B
$1.72M 0.01%
44,870
+36,866
+461% +$1.4M
NGVT icon
577
Ingevity
NGVT
$2.68B
$1.71M 0.01%
20,174
-37,208
-65% -$3.31M
SAFM
578
DELISTED
Sanderson Farms Inc
SAFM
$1.71M 0.01%
11,297
+7,197
+176% +$1.03M
PAGS icon
579
PagSeguro Digital
PAGS
$2.55B
$1.71M 0.01%
36,807
+27,466
+294% +$1.28M
GPI icon
580
Group 1 Automotive
GPI
$3.18B
$1.7M 0.01%
18,373
+15,470
+533% +$1.27M
BNS icon
581
Scotiabank
BNS
$108B
$1.69M 0.01%
29,800
+2,700
+10% +$145K
MLM icon
582
Martin Marietta Materials
MLM
$33B
$1.68M 0.01%
+6,127
New +$1.51M
ACGL icon
583
Arch Capital
ACGL
$33.6B
$1.65M 0.01%
39,386
+24,699
+168% +$974K
TIMB icon
584
TIM SA
TIMB
$8.8B
$1.65M 0.01%
115,186
-58,634
-34% -$886K
FNKO icon
585
Funko
FNKO
$328M
$1.65M 0.01%
80,275
+62,257
+346% +$1.44M
BBY icon
586
Best Buy
BBY
$17.3B
$1.65M 0.01%
23,866
-139,260
-85% -$9.71M
FLWS icon
587
1-800-Flowers.com
FLWS
$258M
$1.64M 0.01%
+110,531
New +$1.91M
INOV
588
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.63M 0.01%
+99,564
New +$1.59M
RYAM icon
589
Rayonier Advanced Materials
RYAM
$610M
$1.63M 0.01%
376,657
+159,706
+74% +$682K
OPRT icon
590
Oportun Financial
OPRT
$372M
$1.62M 0.01%
+100,000
New +$1.62M
RGA icon
591
Reinsurance Group of America
RGA
$16.1B
$1.62M 0.01%
10,131
-16,878
-62% -$2.62M
ALV icon
592
Autoliv
ALV
$9B
$1.61M 0.01%
+20,363
New +$1.45M
ETR icon
593
Entergy
ETR
$50B
$1.6M 0.01%
+27,260
New +$1.49M
VCTR icon
594
Victory Capital Holdings
VCTR
$6.65B
$1.6M 0.01%
103,980
+55,197
+113% +$945K
CHA
595
DELISTED
China Telecom Corporation, LTD
CHA
$1.58M 0.01%
34,786
+6,324
+22% +$291K
BXP icon
596
Boston Properties
BXP
$11.1B
$1.57M 0.01%
+12,134
New +$1.58M
TCS
597
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.56M 0.01%
23,541
+6,778
+40% +$550K
PLCE icon
598
Children's Place
PLCE
$59.8M
$1.56M 0.01%
+20,230
New +$1.78M
LCII icon
599
LCI Industries
LCII
$2.65B
$1.54M 0.01%
+16,820
New +$1.49M
MSGN
600
DELISTED
MSG Networks Inc.
MSGN
$1.54M 0.01%
95,032
+77,699
+448% +$1.39M
22 23
24
25 26

Similar funds

TGHSA
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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
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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.