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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
AA icon
701
Alcoa
AA
$13.2B
$1.19M 0.01%
50,688
-2,600
-5% -$64.8K
ANF icon
702
Abercrombie & Fitch
ANF
$5B
$1.19M 0.01%
73,867
+73,567
+24,522% +$1.7M
WAT icon
703
Waters Corp
WAT
$39.9B
$1.18M 0.01%
5,464
+4,856
+799% +$1.06M
TMDX icon
704
Transmedics
TMDX
$2.91B
$1.18M 0.01%
+40,577
New +$1.11M
TUFN
705
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.17M 0.01%
+45,337
New +$1.03M
BMA icon
706
Banco Macro
BMA
$5.35B
$1.17M 0.01%
16,041
+10,830
+208% +$559K
KSU
707
DELISTED
Kansas City Southern
KSU
$1.17M 0.01%
9,587
+7,159
+295% +$857K
DPZ icon
708
Domino's
DPZ
$11.6B
$1.17M 0.01%
+4,195
New +$1.15M
MNR
709
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.16M 0.01%
+85,886
New +$1.18M
CHU
710
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.16M 0.01%
106,008
-79,420
-43% -$911K
HABT
711
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.15M 0.01%
109,390
+30,507
+39% +$332K
CVSA
712
Covista Inc
CVSA
$4.8B
$1.14M 0.01%
25,264
+24,064
+2,005% +$1.1M
IAG icon
713
IAMGOLD
IAG
$10.5B
$1.14M 0.01%
336,677
-271,145
-45% -$791K
LAMR icon
714
Lamar Advertising Co
LAMR
$16.3B
$1.13M 0.01%
+14,011
New +$1.13M
ADMA icon
715
ADMA Biologics
ADMA
$2.22B
$1.13M 0.01%
+291,538
New +$1.29M
GLOG
716
DELISTED
GASLOG LTD
GLOG
$1.13M 0.01%
+78,148
New +$1.18M
BFYT
717
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.11M 0.01%
43,018
-111,004
-72% -$2.79M
VIRT icon
718
Virtu Financial
VIRT
$4.93B
$1.11M 0.01%
+51,078
New +$1.2M
MAC icon
719
Macerich
MAC
$6.92B
$1.11M 0.01%
33,151
+31,351
+1,742% +$1.23M
IVC
720
DELISTED
Invacare Corporation
IVC
$1.11M 0.01%
214,276
-25,104
-10% -$164K
XRX icon
721
Xerox
XRX
$425M
$1.11M 0.01%
31,331
+31,316
+208,773% +$1.05M
VRE
722
DELISTED
Veris Residential
VRE
$1.1M 0.01%
47,450
+44,042
+1,292% +$1.01M
MHO icon
723
M/I Homes
MHO
$3.84B
$1.1M 0.01%
+38,633
New +$1.09M
PRKS icon
724
United Parks & Resorts
PRKS
$2.12B
$1.1M 0.01%
35,591
+35,091
+7,018% +$963K
TME icon
725
Tencent Music
TME
$15.6B
$1.1M 0.01%
+73,404
New +$1.16M
27 28
29
30 31

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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 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.