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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
SPTN
726
DELISTED
SpartanNash
SPTN
$849K ﹤0.01%
71,802
+44,610
+164% +$502K
CZR icon
727
Caesars Entertainment
CZR
$6.14B
$843K ﹤0.01%
21,140
-12,011
-36% -$510K
PDCO
728
DELISTED
Patterson Companies, Inc.
PDCO
$843K ﹤0.01%
+47,334
New +$884K
ASC icon
729
Ardmore Shipping
ASC
$683M
$836K ﹤0.01%
124,912
+106,075
+563% +$743K
CONN
730
DELISTED
Conn's Inc.
CONN
$833K ﹤0.01%
33,467
-91,311
-73% -$1.92M
DT icon
731
Dynatrace
DT
$14.2B
$824K ﹤0.01%
+44,151
New +$1M
PTON icon
732
Peloton Interactive
PTON
$2.49B
$815K ﹤0.01%
+32,459
New +$823K
ERIE icon
733
Erie Indemnity
ERIE
$13.2B
$814K ﹤0.01%
+4,381
New +$995K
LVS icon
734
Las Vegas Sands
LVS
$29.6B
$803K ﹤0.01%
13,910
-30,652
-69% -$1.79M
TPB icon
735
Turning Point Brands
TPB
$1.74B
$801K ﹤0.01%
+34,766
New +$1.32M
BBU
736
DELISTED
Brookfield Business Partners
BBU
$792K ﹤0.01%
+31,472
New +$748K
TSN icon
737
Tyson Foods
TSN
$20.4B
$792K ﹤0.01%
9,195
-69,944
-88% -$5.95M
PAYX icon
738
Paychex
PAYX
$42.7B
$782K ﹤0.01%
+9,454
New +$786K
BL icon
739
BlackLine
BL
$1.72B
$780K ﹤0.01%
+16,312
New +$812K
SWTX
740
DELISTED
SpringWorks Therapeutics
SWTX
$775K ﹤0.01%
+35,761
New +$845K
TRQ
741
DELISTED
Turquoise Hill Resources Ltd
TRQ
$775K ﹤0.01%
163,378
-56,586
-26% -$340K
MNK
742
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$767K ﹤0.01%
318,296
+295,506
+1,297% +$1.51M
OTEX icon
743
Open Text
OTEX
$6.04B
$764K ﹤0.01%
18,700
-62,886
-77% -$2.56M
PHI icon
744
PLDT
PHI
$4.33B
$755K ﹤0.01%
34,319
-23,235
-40% -$519K
KOF icon
745
Coca-Cola Femsa
KOF
$23.2B
$742K ﹤0.01%
+12,246
New +$742K
WK icon
746
Workiva
WK
$3.54B
$737K ﹤0.01%
+16,806
New +$886K
HPE icon
747
Hewlett Packard
HPE
$70.5B
$734K ﹤0.01%
48,355
-871,265
-95% -$12.4M
PLXS icon
748
Plexus
PLXS
$7.23B
$730K ﹤0.01%
+11,685
New +$693K
RYAAY icon
749
Ryanair
RYAAY
$31.3B
$723K ﹤0.01%
+27,188
New +$674K
XRN
750
Chiron Real Estate Inc
XRN
$477M
$715K ﹤0.01%
12,560
-1,679
-12% -$90.5K
28 29
30
31 32

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TGHSA
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PAM
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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
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.