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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
CTLT
601
DELISTED
CATALENT, INC.
CTLT
$1.8M 0.01%
+33,116
New +$1.52M
LLL
602
DELISTED
L3 Technologies, Inc.
LLL
$1.79M 0.01%
7,287
+2,731
+60% +$638K
CACI icon
603
CACI
CACI
$14.2B
$1.78M 0.01%
+8,697
New +$1.72M
ZM icon
604
Zoom
ZM
$30.6B
$1.78M 0.01%
+20,000
New +$1.65M
CDNA icon
605
CareDx
CDNA
$2.42B
$1.74M 0.01%
48,237
+36,322
+305% +$1.16M
CXT icon
606
Crane NXT
CXT
$3.07B
$1.73M 0.01%
59,800
+12,944
+28% +$377K
DOCU
607
DocuSign
DOCU
$11.5B
$1.73M 0.01%
+34,695
New +$1.85M
RF icon
608
Regions Financial
RF
$26.8B
$1.72M 0.01%
115,325
-828,820
-88% -$12.2M
HALO icon
609
Halozyme
HALO
$12.2B
$1.71M 0.01%
99,599
+34,167
+52% +$551K
PDCE
610
DELISTED
PDC Energy, Inc.
PDCE
$1.71M 0.01%
+47,457
New +$1.79M
EPRT icon
611
Essential Properties Realty Trust
EPRT
$6.62B
$1.71M 0.01%
85,201
+46,688
+121% +$952K
ATVI
612
DELISTED
Activision Blizzard
ATVI
$1.71M 0.01%
36,174
-284,580
-89% -$13.1M
TPL icon
613
Texas Pacific Land
TPL
$23.5B
$1.69M 0.01%
19,323
+8,298
+75% +$744K
TDW icon
614
Tidewater
TDW
$4.12B
$1.68M 0.01%
71,498
+49,230
+221% +$1.13M
EL icon
615
Estee Lauder
EL
$32B
$1.65M 0.01%
9,005
-201,945
-96% -$34.5M
LGF.A
616
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.64M 0.01%
134,243
+116,301
+648% +$1.67M
WHR icon
617
Whirlpool
WHR
$2.82B
$1.64M 0.01%
11,514
+7,692
+201% +$1.03M
PB icon
618
Prosperity Bancshares
PB
$8.89B
$1.64M 0.01%
24,773
+24,273
+4,855% +$1.68M
STRL icon
619
Sterling Infrastructure
STRL
$16.7B
$1.64M 0.01%
+122,022
New +$1.57M
NRG icon
620
NRG Energy
NRG
$24.8B
$1.63M 0.01%
46,508
+39,508
+564% +$1.49M
TTGT icon
621
TechTarget
TTGT
$278M
$1.61M 0.01%
75,679
+54,817
+263% +$1.02M
SKX
622
DELISTED
Skechers
SKX
$1.6M 0.01%
50,815
+33,647
+196% +$1.04M
ANGO icon
623
AngioDynamics
ANGO
$649M
$1.59M 0.01%
+80,730
New +$1.64M
EYE icon
624
National Vision
EYE
$1.81B
$1.59M 0.01%
+51,632
New +$1.48M
PRSU
625
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.59M 0.01%
+23,945
New +$1.48M
23 24
25
26 27

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.