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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
VALE icon
601
Vale
VALE
$62.6B
$1.54M 0.01%
133,660
-329,665
-71% -$4M
ED icon
602
Consolidated Edison
ED
$39.9B
$1.53M 0.01%
+16,199
New +$1.44M
PBA icon
603
Pembina Pipeline
PBA
$27.6B
$1.51M 0.01%
+40,800
New +$1.51M
PUK icon
604
Prudential
PUK
$35.2B
$1.51M 0.01%
+42,694
New +$1.59M
BFYT
605
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.5M 0.01%
60,333
+17,315
+40% +$364K
UPLD icon
606
Upland Software
UPLD
$15.4M
$1.5M 0.01%
+4,310
New +$1.79M
RUTH
607
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.5M 0.01%
73,402
-57,416
-44% -$1.2M
CMBT
608
CMB.TECH NV
CMBT
$4.73B
$1.48M 0.01%
160,952
+17,081
+12% +$145K
HPP
609
Hudson Pacific Properties
HPP
$779M
$1.48M 0.01%
+6,316
New +$1.51M
WSBC icon
610
WesBanco
WSBC
$4B
$1.47M 0.01%
+39,359
New +$1.43M
JBL icon
611
Jabil
JBL
$35.8B
$1.46M 0.01%
+40,895
New +$1.23M
TXG icon
612
10x Genomics
TXG
$6.61B
$1.46M 0.01%
+28,994
New +$1.6M
UNIT
613
Uniti Group
UNIT
$2.32B
$1.45M 0.01%
187,114
+56,776
+44% +$471K
WEN icon
614
Wendy's
WEN
$1.46B
$1.45M 0.01%
+72,664
New +$1.45M
VST icon
615
Vistra
VST
$47.4B
$1.45M 0.01%
54,168
-15,449
-22% -$367K
MX icon
616
Magnachip Semiconductor
MX
$145M
$1.44M 0.01%
142,267
+64,781
+84% +$681K
AZO icon
617
AutoZone
AZO
$51.1B
$1.44M 0.01%
1,327
+356
+37% +$399K
MBUU icon
618
Malibu Boats
MBUU
$567M
$1.43M 0.01%
+46,640
New +$1.44M
GLW icon
619
Corning
GLW
$143B
$1.42M 0.01%
49,868
+34,664
+228% +$1.04M
IPHI
620
DELISTED
INPHI CORPORATION
IPHI
$1.42M 0.01%
+23,276
New +$1.42M
HABT
621
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.42M 0.01%
162,236
+52,846
+48% +$495K
NOAH
622
Noah Holdings
NOAH
$603M
$1.41M 0.01%
+48,306
New +$1.54M
GNL icon
623
Global Net Lease
GNL
$1.95B
$1.41M 0.01%
+72,070
New +$1.4M
RMAX icon
624
RE/MAX Holdings
RMAX
$242M
$1.39M 0.01%
43,312
+24,415
+129% +$692K
MORF
625
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.38M 0.01%
76,366
-31,408
-29% -$658K
23 24
25
26 27

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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.