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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
SPNT icon
751
SiriusPoint
SPNT
$2.68B
$715K ﹤0.01%
71,598
+22,707
+46% +$228K
OSB
752
DELISTED
Norbord Inc.
OSB
$707K ﹤0.01%
+29,449
New +$691K
HRC
753
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$705K ﹤0.01%
6,708
-3,424
-34% -$361K
PROS
754
DELISTED
ProSight Global, Inc.
PROS
$705K ﹤0.01%
+36,405
New +$664K
CIR
755
DELISTED
CIRCOR International, Inc
CIR
$704K ﹤0.01%
+18,753
New +$713K
RGP icon
756
Resources Connection
RGP
$145M
$695K ﹤0.01%
+40,976
New +$689K
HRI icon
757
Herc Holdings
HRI
$5.61B
$689K ﹤0.01%
14,809
-31,025
-68% -$1.35M
WPM icon
758
Wheaton Precious Metals
WPM
$60.9B
$685K ﹤0.01%
+26,100
New +$702K
PRAH
759
DELISTED
PRA Health Sciences, Inc.
PRAH
$684K ﹤0.01%
6,893
-42,304
-86% -$4.2M
INSM icon
760
Insmed
INSM
$28.6B
$683K ﹤0.01%
+38,715
New +$748K
BBVA icon
761
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$675K ﹤0.01%
+129,785
New +$666K
BHE icon
762
Benchmark Electronics
BHE
$2.96B
$675K ﹤0.01%
23,221
+11,479
+98% +$307K
DECK icon
763
Deckers Outdoor
DECK
$13.3B
$667K ﹤0.01%
27,168
-66,822
-71% -$1.71M
EBS icon
764
Emergent Biosolutions
EBS
$248M
$657K ﹤0.01%
12,573
-34,842
-73% -$1.62M
TRVG
765
trivago
TRVG
$397M
$651K ﹤0.01%
31,602
-28,708
-48% -$652K
PRGS icon
766
Progress Software
PRGS
$1.76B
$650K ﹤0.01%
17,082
-7,750
-31% -$311K
KPTI icon
767
Karyopharm Therapeutics
KPTI
$48M
$644K ﹤0.01%
+4,459
New +$605K
SAIC icon
768
Saic
SAIC
$5.35B
$642K ﹤0.01%
7,355
-24,928
-77% -$2.12M
SYF icon
769
Synchrony
SYF
$25.6B
$638K ﹤0.01%
+18,691
New +$641K
AXE
770
DELISTED
Anixter International Inc
AXE
$637K ﹤0.01%
+9,222
New +$565K
CMCO icon
771
Columbus McKinnon
CMCO
$584M
$635K ﹤0.01%
17,443
+8,946
+105% +$332K
CTRE icon
772
CareTrust REIT
CTRE
$9.74B
$632K ﹤0.01%
+26,911
New +$632K
LAMR icon
773
Lamar Advertising Co
LAMR
$16.3B
$625K ﹤0.01%
7,621
-6,390
-46% -$504K
AD
774
Array Digital Infrastructure
AD
$3.05B
$621K ﹤0.01%
16,518
-24,209
-59% -$977K
OLED icon
775
Universal Display
OLED
$4.19B
$612K ﹤0.01%
+3,643
New +$729K
29 30
31
32 33

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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.