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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
AVGO icon
51
Broadcom
AVGO
$2.04T
$93.2M 0.53%
3,374,540
+2,481,080
+278% +$70.5M
COST icon
52
Costco
COST
$420B
$92.6M 0.53%
321,414
+75,610
+31% +$21.3M
LRCX icon
53
Lam Research
LRCX
$390B
$91.4M 0.52%
3,955,620
+561,150
+17% +$11.8M
NOW icon
54
ServiceNow
NOW
$129B
$91.1M 0.52%
1,793,960
+1,696,800
+1,746% +$92.3M
HON icon
55
Honeywell
HON
$78B
$90.2M 0.51%
565,700
+268,149
+90% +$42.7M
RTN
56
DELISTED
Raytheon Company
RTN
$88.6M 0.5%
451,390
+283,052
+168% +$52.4M
CSGP icon
57
CoStar Group
CSGP
$12.3B
$88.2M 0.5%
1,487,330
-16,160
-1% -$967K
ADP icon
58
Automatic Data Processing
ADP
$108B
$87.1M 0.5%
539,688
+522,814
+3,098% +$86.3M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$86.1M 0.49%
1,409,860
-891,320
-39% -$52.8M
RSG icon
60
Republic Services
RSG
$66B
$85.3M 0.49%
985,247
+309,519
+46% +$27.2M
EW icon
61
Edwards Lifesciences
EW
$51.7B
$84.3M 0.48%
1,149,471
+55,995
+5% +$3.93M
DG icon
62
Dollar General
DG
$27.9B
$83M 0.47%
521,987
+113,773
+28% +$16.5M
CHTR icon
63
Charter Communications
CHTR
$18.2B
$82.2M 0.47%
199,506
+4,992
+3% +$2.01M
CRM icon
64
Salesforce
CRM
$158B
$82.1M 0.47%
553,042
+187,426
+51% +$28.5M
BRSL
65
Brightstar Lottery PLC
BRSL
$2.03B
$80.9M 0.46%
5,692,550
-100
-0% -$1.33K
ASND icon
66
Ascendis Pharma A/S
ASND
$16.8B
$79.8M 0.45%
828,512
-45,133
-5% -$5.03M
NSC icon
67
Norfolk Southern
NSC
$75.1B
$79.6M 0.45%
443,135
+21,251
+5% +$3.91M
AVTR icon
68
Avantor
AVTR
$9.19B
$77.5M 0.44%
5,271,207
+2,329,064
+79% +$39.5M
LW icon
69
Lamb Weston
LW
$7.19B
$75.6M 0.43%
1,040,198
+464,474
+81% +$31.9M
PODD icon
70
Insulet
PODD
$9.79B
$73.9M 0.42%
448,111
-284,685
-39% -$40M
CTAS icon
71
Cintas
CTAS
$81.3B
$72.9M 0.41%
1,087,428
-119,980
-10% -$7.68M
OPTU
72
Optimum Communications Inc
OPTU
$301M
$72.9M 0.41%
2,540,196
+946,883
+59% +$25.8M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$70.5M 0.4%
338,808
+20,700
+7% +$4.26M
V icon
74
Visa
V
$677B
$70.5M 0.4%
409,706
+388
+0.1% +$69.1K
NOC icon
75
Northrop Grumman
NOC
$81.2B
$69.2M 0.39%
184,698
+149,873
+430% +$53.1M
1 2
3
4 5

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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.