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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
ROCK icon
701
Gibraltar Industries
ROCK
$1.49B
$989K 0.01%
+21,535
New +$901K
XOM icon
702
ExxonMobil
XOM
$634B
$988K 0.01%
+13,986
New +$1.01M
TBRG
703
DELISTED
TruBridge
TBRG
$978K 0.01%
+43,195
New +$1.05M
RCM
704
DELISTED
R1 RCM Inc. Common Stock
RCM
$971K 0.01%
108,743
+27,333
+34% +$322K
GWW icon
705
W.W. Grainger
GWW
$60.2B
$969K 0.01%
+3,261
New +$907K
SFM icon
706
Sprouts Farmers Market
SFM
$8.01B
$968K 0.01%
+50,069
New +$919K
BHC icon
707
Bausch Health
BHC
$2.34B
$964K 0.01%
44,129
+15,284
+53% +$350K
SHEN icon
708
Shenandoah Telecom
SHEN
$746M
$964K 0.01%
30,350
-26,782
-47% -$939K
CDNS icon
709
Cadence Design Systems
CDNS
$93.4B
$932K 0.01%
14,111
+8,279
+142% +$582K
WMGI
710
DELISTED
Wright Medical Group Inc
WMGI
$922K 0.01%
44,708
+1,365
+3% +$32.5K
TILE icon
711
Interface
TILE
$2.22B
$921K 0.01%
+63,814
New +$835K
CTRA
712
DELISTED
Coterra Energy
CTRA
$916K 0.01%
+52,155
New +$1M
FELE icon
713
Franklin Electric
FELE
$4.84B
$915K 0.01%
19,138
-7,509
-28% -$348K
SIVB
714
DELISTED
SVB Financial Group
SIVB
$910K 0.01%
4,356
-31,348
-88% -$6.57M
HOV icon
715
Hovnanian Enterprises
HOV
$807M
$895K 0.01%
+46,492
New +$444K
CONE
716
DELISTED
CyrusOne Inc Common Stock
CONE
$894K 0.01%
+11,303
New +$755K
CHUY
717
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$893K 0.01%
36,081
-66,941
-65% -$1.62M
WST icon
718
West Pharmaceutical
WST
$24.9B
$889K 0.01%
+6,271
New +$863K
VMI icon
719
Valmont Industries
VMI
$9.53B
$885K 0.01%
6,394
-16,468
-72% -$2.21M
RJET
720
Republic Airways Holdings
RJET
$1B
$881K 0.01%
8,702
+1,785
+26% +$217K
FUL icon
721
H.B. Fuller
FUL
$3.28B
$877K 0.01%
+18,854
New +$862K
PSDO
722
DELISTED
Presidio, Inc. Common Stock
PSDO
$865K ﹤0.01%
+51,203
New +$763K
OC icon
723
Owens Corning
OC
$12.4B
$860K ﹤0.01%
+13,598
New +$778K
AEL
724
DELISTED
American Equity Investment Life Holding Company
AEL
$858K ﹤0.01%
+35,485
New +$858K
HCC icon
725
Warrior Met Coal
HCC
$4.86B
$850K ﹤0.01%
43,537
-260,498
-86% -$5.83M
27 28
29
30 31

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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
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.