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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
EFOR
626
Everforth Inc
EFOR
$1.32B
$1.37M 0.01%
21,860
-150,972
-87% -$9.32M
PRVB
627
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.37M 0.01%
+200,314
New +$2.03M
KT icon
628
KT
KT
$8.81B
$1.36M 0.01%
120,664
-401,523
-77% -$4.64M
CVBF icon
629
CVB Financial
CVBF
$3.99B
$1.36M 0.01%
+65,377
New +$1.37M
ETSY icon
630
Etsy
ETSY
$7.85B
$1.35M 0.01%
23,977
-60,824
-72% -$3.58M
WOW
631
DELISTED
WideOpenWest
WOW
$1.34M 0.01%
+217,126
New +$1.41M
CPRI icon
632
Capri Holdings
CPRI
$1.74B
$1.32M 0.01%
39,692
+33,894
+585% +$1.09M
QNST icon
633
QuinStreet
QNST
$1.21B
$1.31M 0.01%
103,784
+90,274
+668% +$1.23M
MEOH icon
634
Methanex
MEOH
$4.12B
$1.3M 0.01%
+36,743
New +$1.36M
BLMN icon
635
Bloomin' Brands
BLMN
$938M
$1.3M 0.01%
68,689
-257,412
-79% -$4.59M
GAP
636
The Gap Inc
GAP
$7.37B
$1.29M 0.01%
+74,167
New +$1.32M
HEP
637
DELISTED
Holly Energy Partners, L.P.
HEP
$1.29M 0.01%
+51,010
New +$1.4M
TPC
638
Tutor Perini Cor
TPC
$5.21B
$1.29M 0.01%
+89,773
New +$1.1M
ATEX icon
639
Anterix
ATEX
$1.94B
$1.28M 0.01%
+35,362
New +$1.49M
PI icon
640
Impinj
PI
$5.6B
$1.28M 0.01%
+41,504
New +$1.45M
PING
641
DELISTED
Ping Identity Holding Corp.
PING
$1.28M 0.01%
+74,000
New +$1.35M
APO icon
642
Apollo Global Management
APO
$73.4B
$1.26M 0.01%
33,264
-104,220
-76% -$3.79M
EGAN icon
643
eGain
EGAN
$201M
$1.25M 0.01%
155,971
-28,355
-15% -$217K
CPAY icon
644
Corpay
CPAY
$25.7B
$1.25M 0.01%
+4,347
New +$1.26M
IHG icon
645
InterContinental Hotels
IHG
$23.2B
$1.24M 0.01%
+19,827
New +$1.29M
CAT icon
646
Caterpillar
CAT
$387B
$1.22M 0.01%
9,687
-14,676
-60% -$1.86M
INTU icon
647
Intuit
INTU
$89B
$1.22M 0.01%
4,598
-327,511
-99% -$90.1M
CVGW
648
DELISTED
Calavo Growers
CVGW
$1.22M 0.01%
+12,813
New +$1.18M
WVE icon
649
Wave Life Sciences
WVE
$1.2B
$1.22M 0.01%
+59,356
New +$1.36M
ELAN icon
650
Elanco Animal Health
ELAN
$11.1B
$1.21M 0.01%
+45,611
New +$1.37M
24 25
26
27 28

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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
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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.