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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
VST icon
626
Vistra
VST
$47.4B
$1.58M 0.01%
69,617
-163,783
-70% -$4.1M
QGEN icon
627
Qiagen
QGEN
$8.72B
$1.57M 0.01%
36,515
+34,440
+1,660% +$1.43M
VEEV icon
628
Veeva Systems
VEEV
$37.4B
$1.57M 0.01%
+9,667
New +$1.41M
LMAT icon
629
LeMaitre Vascular
LMAT
$1.86B
$1.55M 0.01%
55,278
+13,916
+34% +$387K
DIOD icon
630
Diodes
DIOD
$4.84B
$1.54M 0.01%
42,391
+19,823
+88% +$701K
CZR icon
631
Caesars Entertainment
CZR
$6.14B
$1.53M 0.01%
33,151
-57,766
-64% -$2.83M
RACE icon
632
Ferrari
RACE
$72.5B
$1.52M 0.01%
+9,444
New +$1.36M
TGT icon
633
Target
TGT
$68B
$1.51M 0.01%
17,412
-105,002
-86% -$8.48M
TIF
634
DELISTED
Tiffany & Co.
TIF
$1.51M 0.01%
16,086
-52,078
-76% -$5.18M
EQIX icon
635
Equinix
EQIX
$103B
$1.5M 0.01%
2,974
+838
+39% +$402K
PSMT icon
636
Pricesmart
PSMT
$5.46B
$1.5M 0.01%
+29,343
New +$1.64M
EGAN icon
637
eGain
EGAN
$201M
$1.5M 0.01%
184,326
+173,391
+1,586% +$1.57M
SAND
638
DELISTED
Sandstorm Gold
SAND
$1.5M 0.01%
269,691
+181,598
+206% +$976K
PD icon
639
PagerDuty
PD
$902M
$1.49M 0.01%
+31,728
New +$1.54M
DBI icon
640
Designer Brands
DBI
$333M
$1.47M 0.01%
+76,477
New +$1.56M
CTST
641
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1.46M 0.01%
+290,896
New +$1.78M
BNS icon
642
Scotiabank
BNS
$108B
$1.46M 0.01%
27,100
-21,400
-44% -$1.14M
VCRA
643
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.46M 0.01%
45,707
-26,974
-37% -$860K
RDUS
644
DELISTED
Radius Recycling
RDUS
$1.44M 0.01%
55,089
+49,132
+825% +$1.17M
CSFL
645
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.44M 0.01%
62,631
-138,604
-69% -$3.25M
PAA icon
646
Plains All American Pipeline
PAA
$16.1B
$1.44M 0.01%
58,965
+36,578
+163% +$873K
BEP icon
647
Brookfield Renewable
BEP
$9.96B
$1.44M 0.01%
+77,687
New +$1.34M
DTE icon
648
DTE Energy
DTE
$29.1B
$1.44M 0.01%
13,187
+13,119
+19,293% +$1.41M
AEG icon
649
Aegon
AEG
$14.1B
$1.43M 0.01%
+326,228
New +$1.39M
COLL icon
650
Collegium Pharmaceutical
COLL
$956M
$1.43M 0.01%
108,756
+108,742
+776,729% +$1.45M
24 25
26
27 28

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
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.