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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
COLL icon
651
Collegium Pharmaceutical
COLL
$956M
$1.21M 0.01%
105,491
-3,265
-3% -$37.3K
IIN
652
DELISTED
IntriCon Corporation
IIN
$1.21M 0.01%
62,053
-55,557
-47% -$1.07M
STT icon
653
State Street
STT
$50.7B
$1.21M 0.01%
20,371
-46,359
-69% -$2.57M
R icon
654
Ryder
R
$10.1B
$1.21M 0.01%
+23,255
New +$1.21M
VRRM icon
655
Verra Mobility
VRRM
$744M
$1.21M 0.01%
83,971
-170,327
-67% -$2.37M
KAMN
656
DELISTED
Kaman Corp
KAMN
$1.2M 0.01%
+20,135
New +$1.21M
MTG icon
657
MGIC Investment
MTG
$6.25B
$1.19M 0.01%
+94,800
New +$1.22M
OIS icon
658
Oil States International
OIS
$491M
$1.19M 0.01%
+89,571
New +$1.29M
PATK icon
659
Patrick Industries
PATK
$2.85B
$1.18M 0.01%
+41,303
New +$1.15M
LILAK icon
660
Liberty Latin America Class C
LILAK
$1.64B
$1.17M 0.01%
80,120
+15,274
+24% +$220K
EQT icon
661
EQT Corp
EQT
$32.3B
$1.17M 0.01%
+109,514
New +$1.41M
MAS icon
662
Masco
MAS
$15.3B
$1.16M 0.01%
+27,832
New +$1.12M
SPWH icon
663
Sportsman's Warehouse
SPWH
$46M
$1.16M 0.01%
+223,546
New +$962K
IEP icon
664
Icahn Enterprises
IEP
$5.3B
$1.15M 0.01%
+17,947
New +$1.28M
BALY icon
665
Bally's
BALY
$658M
$1.15M 0.01%
50,357
-47,887
-49% -$1.18M
ENIA
666
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.15M 0.01%
+126,078
New +$1.06M
VCRA
667
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.15M 0.01%
46,489
+782
+2% +$20.3K
CACI icon
668
CACI
CACI
$14.2B
$1.15M 0.01%
4,951
-3,746
-43% -$808K
PLYM
669
DELISTED
Plymouth Industrial REIT
PLYM
$1.14M 0.01%
+62,389
New +$1.16M
CAMP
670
DELISTED
CalAmp Corp.
CAMP
$1.13M 0.01%
4,269
-2,500
-37% -$617K
BOOT icon
671
Boot Barn
BOOT
$4.95B
$1.13M 0.01%
32,374
-75,379
-70% -$2.51M
FFIV icon
672
F5
FFIV
$22.7B
$1.13M 0.01%
8,012
-31,660
-80% -$4.38M
PRKS icon
673
United Parks & Resorts
PRKS
$2.12B
$1.12M 0.01%
42,430
+6,839
+19% +$208K
WTFC icon
674
Wintrust Financial
WTFC
$10.7B
$1.11M 0.01%
17,142
-76,869
-82% -$5.1M
OPRA
675
Opera Ltd
OPRA
$1.79B
$1.11M 0.01%
+110,154
New +$1.25M
25 26
27
28 29

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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
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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.