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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
HTO
776
H2O America
HTO
$2.62B
$612K ﹤0.01%
+8,952
New +$588K
GLPI icon
777
Gaming and Leisure Properties
GLPI
$12.8B
$611K ﹤0.01%
+15,954
New +$612K
HXL icon
778
Hexcel
HXL
$7.82B
$611K ﹤0.01%
7,449
-49,950
-87% -$4.08M
MIXT
779
DELISTED
MIX TELEMATICS LIMITED
MIXT
$611K ﹤0.01%
43,690
-39,127
-47% -$571K
AFYA icon
780
Afya
AFYA
$1.27B
$605K ﹤0.01%
+23,586
New +$609K
GE icon
781
GE Aerospace
GE
$384B
$599K ﹤0.01%
13,435
-24,437
-65% -$1.15M
IHRT icon
782
iHeartMedia
IHRT
$583M
$598K ﹤0.01%
+39,893
New +$567K
ACLS icon
783
Axcelis
ACLS
$4.33B
$596K ﹤0.01%
+34,892
New +$558K
EPAY
784
DELISTED
Bottomline Technologies Inc
EPAY
$594K ﹤0.01%
15,103
-28,531
-65% -$1.2M
SAN icon
785
Banco Santander
SAN
$210B
$590K ﹤0.01%
+153,079
New +$608K
LZB icon
786
La-Z-Boy
LZB
$1.69B
$588K ﹤0.01%
+17,504
New +$560K
KELYA icon
787
Kelly Services Class A
KELYA
$528M
$586K ﹤0.01%
+24,179
New +$628K
NGL icon
788
NGL Energy Partners
NGL
$2.11B
$581K ﹤0.01%
41,767
+15,442
+59% +$218K
TSC
789
DELISTED
TriState Capital Holdings, Inc.
TSC
$580K ﹤0.01%
27,580
+12,245
+80% +$251K
MSA icon
790
Mine Safety
MSA
$7.49B
$579K ﹤0.01%
+5,306
New +$560K
TGI
791
DELISTED
Triumph Group
TGI
$578K ﹤0.01%
+25,247
New +$578K
IRWD icon
792
Ironwood Pharmaceuticals
IRWD
$714M
$573K ﹤0.01%
66,749
+5,772
+9% +$56.1K
SIOX
793
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$573K ﹤0.01%
+88,743
New +$612K
GOLF icon
794
Acushnet Holdings
GOLF
$5.45B
$572K ﹤0.01%
21,675
-7,864
-27% -$206K
STNG icon
795
Scorpio Tankers
STNG
$3.81B
$570K ﹤0.01%
19,158
-59,395
-76% -$1.63M
WEX icon
796
WEX
WEX
$6.31B
$566K ﹤0.01%
2,799
-24,492
-90% -$5.07M
VRE
797
DELISTED
Veris Residential
VRE
$559K ﹤0.01%
25,807
-21,643
-46% -$481K
ABR icon
798
Arbor Realty Trust
ABR
$998M
$555K ﹤0.01%
+42,340
New +$529K
ALGN icon
799
Align Technology
ALGN
$12.3B
$555K ﹤0.01%
+3,066
New +$637K
GSKY
800
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$551K ﹤0.01%
80,490
+57,158
+245% +$509K
30 31
32
33 34

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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.