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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
SY
751
So-Young International
SY
$219M
$998K 0.01%
+71,826
New +$1.13M
PEP icon
752
PepsiCo
PEP
$190B
$996K 0.01%
7,594
-767,426
-99% -$98.4M
FRPT icon
753
Freshpet
FRPT
$3.22B
$987K 0.01%
21,677
+17,430
+410% +$789K
ICE icon
754
Intercontinental Exchange
ICE
$84.4B
$982K 0.01%
11,434
-81,594
-88% -$6.66M
IPGP icon
755
IPG Photonics
IPGP
$3.84B
$982K 0.01%
+6,367
New +$963K
CNA icon
756
CNA Financial
CNA
$14.1B
$979K 0.01%
+20,792
New +$947K
BANR icon
757
Banner Corp
BANR
$2.4B
$969K 0.01%
+17,886
New +$959K
TDS icon
758
Telephone and Data Systems
TDS
$3.75B
$961K 0.01%
31,570
+27,462
+669% +$858K
MWA icon
759
Mueller Water Products
MWA
$4.16B
$959K 0.01%
97,583
+76,000
+352% +$759K
VCYT icon
760
Veracyte
VCYT
$3.8B
$958K 0.01%
+33,598
New +$839K
LILAK icon
761
Liberty Latin America Class C
LILAK
$1.64B
$954K 0.01%
64,846
+6,450
+11% +$105K
BIP icon
762
Brookfield Infrastructure Partners
BIP
$18B
$953K 0.01%
+37,296
New +$929K
PSNL icon
763
Personalis
PSNL
$1.51B
$953K 0.01%
+35,101
New +$993K
TSG
764
DELISTED
The Stars Group Inc.
TSG
$949K 0.01%
55,477
-73,839
-57% -$1.31M
RJET
765
Republic Airways Holdings
RJET
$1B
$948K 0.01%
6,917
+5,318
+333% +$733K
NI icon
766
NiSource
NI
$20.4B
$947K 0.01%
+32,876
New +$926K
PE
767
DELISTED
PARSLEY ENERGY INC
PE
$947K 0.01%
49,801
-255,964
-84% -$4.9M
NTRA icon
768
Natera
NTRA
$46.4B
$944K 0.01%
+34,243
New +$756K
DOMO icon
769
Domo
DOMO
$184M
$943K 0.01%
34,508
+6,377
+23% +$222K
CYRX icon
770
CryoPort
CYRX
$762M
$941K 0.01%
+51,342
New +$815K
GIS icon
771
General Mills
GIS
$19.7B
$941K 0.01%
17,933
+10,633
+146% +$549K
BIG
772
DELISTED
Big Lots, Inc.
BIG
$936K 0.01%
32,708
-27,860
-46% -$930K
CHD icon
773
Church & Dwight Co
CHD
$24.5B
$935K 0.01%
12,789
+10,389
+433% +$772K
SEM
774
DELISTED
Select Medical
SEM
$931K 0.01%
108,856
-24,225
-18% -$191K
DDS icon
775
Dillards
DDS
$9.56B
$926K 0.01%
14,882
-11,979
-45% -$770K
29 30
31
32 33

Similar funds

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 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.