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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
XYL icon
801
Xylem
XYL
$28.1B
$805K 0.01%
+9,620
New +$767K
MX icon
802
Magnachip Semiconductor
MX
$145M
$802K 0.01%
+77,486
New +$708K
VRTU
803
DELISTED
Virtusa Corporation
VRTU
$797K ﹤0.01%
17,955
+8,069
+82% +$394K
ELGX
804
DELISTED
Endologix Inc
ELGX
$796K ﹤0.01%
+109,941
New +$750K
CVNA icon
805
Carvana
CVNA
$77.9B
$794K ﹤0.01%
+63,470
New +$815K
KEY icon
806
KeyCorp
KEY
$24.4B
$793K ﹤0.01%
+44,659
New +$755K
FSLY icon
807
Fastly Inc
FSLY
$3.66B
$792K ﹤0.01%
+39,075
New +$805K
INVA icon
808
Innoviva
INVA
$1.48B
$792K ﹤0.01%
54,382
+19,503
+56% +$276K
AIG icon
809
American International
AIG
$41.3B
$783K ﹤0.01%
14,702
-5,005
-25% -$249K
LXFR icon
810
Luxfer Holdings
LXFR
$458M
$781K ﹤0.01%
+31,867
New +$775K
GOLF icon
811
Acushnet Holdings
GOLF
$5.45B
$775K ﹤0.01%
+29,539
New +$733K
JNPR
812
DELISTED
Juniper Networks
JNPR
$766K ﹤0.01%
28,736
+22,335
+349% +$597K
NERV icon
813
Minerva Neurosciences
NERV
$199M
$754K ﹤0.01%
16,741
-374
-2% -$18.7K
SFIX
814
Stitch Fix
SFIX
$560M
$752K ﹤0.01%
23,517
+15,316
+187% +$411K
MO icon
815
Altria Group
MO
$114B
$749K ﹤0.01%
+15,818
New +$828K
XRN
816
Chiron Real Estate Inc
XRN
$477M
$748K ﹤0.01%
14,239
-8,389
-37% -$438K
SAIL
817
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$742K ﹤0.01%
37,032
-121,237
-77% -$2.75M
WSC icon
818
WillScot Mobile Mini Holdings
WSC
$4.41B
$736K ﹤0.01%
+48,964
New +$664K
VRNS icon
819
Varonis Systems
VRNS
$5B
$729K ﹤0.01%
35,298
+26,283
+292% +$565K
BAP icon
820
Credicorp
BAP
$30.7B
$728K ﹤0.01%
3,181
+2,881
+960% +$661K
BHC icon
821
Bausch Health
BHC
$2.34B
$728K ﹤0.01%
+28,845
New +$685K
TRUE
822
DELISTED
TrueCar
TRUE
$727K ﹤0.01%
133,089
+100,163
+304% +$614K
KMT icon
823
Kennametal
KMT
$2.52B
$724K ﹤0.01%
+19,562
New +$710K
OAK
824
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$724K ﹤0.01%
+14,614
New +$724K
VRNT
825
DELISTED
Verint Systems
VRNT
$722K ﹤0.01%
26,330
-191,143
-88% -$5.75M
31 32
33
34 35

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
Deer VIII & Co Larchmont, New York $3.56B AUM
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.