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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
GFF icon
676
Griffon
GFF
$4.86B
$1.1M 0.01%
52,341
-19,430
-27% -$347K
MOBL
677
DELISTED
MobileIron, Inc.
MOBL
$1.09M 0.01%
+166,900
New +$1.14M
HEES
678
DELISTED
H&E Equipment Services
HEES
$1.07M 0.01%
37,195
-29,687
-44% -$803K
COR icon
679
Cencora
COR
$61.2B
$1.06M 0.01%
12,921
-26,976
-68% -$2.32M
VNDA icon
680
Vanda Pharmaceuticals
VNDA
$302M
$1.05M 0.01%
+79,468
New +$1.11M
ANGO icon
681
AngioDynamics
ANGO
$649M
$1.05M 0.01%
56,891
-23,839
-30% -$466K
INFY icon
682
Infosys
INFY
$50.7B
$1.04M 0.01%
91,904
+44,599
+94% +$502K
CHWY icon
683
Chewy
CHWY
$9.63B
$1.04M 0.01%
42,257
-14,869
-26% -$469K
TWLO icon
684
Twilio
TWLO
$36.6B
$1.03M 0.01%
+9,389
New +$1.22M
LPX icon
685
Louisiana-Pacific
LPX
$5.49B
$1.02M 0.01%
+41,641
New +$1.03M
CAKE icon
686
Cheesecake Factory
CAKE
$5.33B
$1.02M 0.01%
24,415
+4,564
+23% +$188K
KR icon
687
Kroger
KR
$34.8B
$1.02M 0.01%
39,483
-108,952
-73% -$2.53M
KDP icon
688
Keurig Dr Pepper
KDP
$40.8B
$1.01M 0.01%
+36,961
New +$1.03M
NERV icon
689
Minerva Neurosciences
NERV
$199M
$1.01M 0.01%
16,255
-486
-3% -$27.5K
CELG
690
DELISTED
Celgene Corp
CELG
$1M 0.01%
10,116
-88,082
-90% -$8.37M
MELI icon
691
Mercado Libre
MELI
$92.3B
$1M 0.01%
+1,821
New +$1.1M
RVTY icon
692
Revvity
RVTY
$12.8B
$1M 0.01%
11,753
+8,429
+254% +$738K
VOD icon
693
Vodafone
VOD
$37.4B
$1M 0.01%
+50,320
New +$912K
KMB icon
694
Kimberly-Clark
KMB
$36.5B
$1M 0.01%
+7,037
New +$967K
XLNX
695
DELISTED
Xilinx Inc
XLNX
$999K 0.01%
+10,422
New +$1.14M
ING icon
696
ING
ING
$102B
$998K 0.01%
+95,473
New +$1M
FLS icon
697
Flowserve
FLS
$10.2B
$997K 0.01%
21,349
-4,640
-18% -$219K
MTD icon
698
Mettler-Toledo International
MTD
$28.6B
$996K 0.01%
+1,414
New +$1.04M
KYNB
699
Kyntra Bio
KYNB
$29.4M
$995K 0.01%
+1,076
New +$1.18M
HONE
700
DELISTED
HarborOne Bancorp
HONE
$995K 0.01%
+98,889
New +$1.02M
26 27
28
29 30

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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.