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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
AUD
801
DELISTED
Audacy, Inc.
AUD
$539K ﹤0.01%
+161,378
New +$724K
CNC icon
802
Centene
CNC
$32.5B
$535K ﹤0.01%
+12,371
New +$602K
BCS icon
803
Barclays
BCS
$94.1B
$534K ﹤0.01%
72,651
-107,950
-60% -$781K
BPFH
804
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$531K ﹤0.01%
+45,585
New +$513K
AIG icon
805
American International
AIG
$41.3B
$524K ﹤0.01%
9,390
-5,312
-36% -$294K
QEP
806
DELISTED
QEP RESOURCES, INC.
QEP
$522K ﹤0.01%
+140,908
New +$671K
APH icon
807
Amphenol
APH
$209B
$518K ﹤0.01%
21,496
-8,096
-27% -$187K
COHU icon
808
Cohu
COHU
$2.5B
$508K ﹤0.01%
37,600
+22,482
+149% +$312K
ETFC
809
DELISTED
E*Trade Financial Corporation
ETFC
$507K ﹤0.01%
11,605
-213,222
-95% -$9.44M
RVI
810
DELISTED
Retail Value Inc. Common Shares
RVI
$505K ﹤0.01%
+148,404
New +$501K
BLK icon
811
Blackrock
BLK
$176B
$501K ﹤0.01%
+1,125
New +$501K
STSA
812
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$501K ﹤0.01%
+33,380
New +$518K
MCHX icon
813
Marchex
MCHX
$79.7M
$497K ﹤0.01%
158,545
-127,812
-45% -$492K
SSD icon
814
Simpson Manufacturing
SSD
$8.16B
$497K ﹤0.01%
7,171
+4,078
+132% +$265K
EFC
815
Ellington Financial
EFC
$1.71B
$495K ﹤0.01%
+27,386
New +$486K
HRTG icon
816
Heritage Insurance Holdings
HRTG
$991M
$491K ﹤0.01%
+32,843
New +$478K
ERIC icon
817
Ericsson
ERIC
$33.3B
$483K ﹤0.01%
60,514
-2,159,588
-97% -$18.4M
HDB icon
818
HDFC Bank
HDB
$121B
$478K ﹤0.01%
+16,718
New +$476K
JACK icon
819
Jack in the Box
JACK
$335M
$476K ﹤0.01%
5,227
-30,628
-85% -$2.55M
WCC
820
WESCO International
WCC
$17.7B
$474K ﹤0.01%
9,920
-1,971
-17% -$92.8K
LMAT icon
821
LeMaitre Vascular
LMAT
$1.86B
$473K ﹤0.01%
13,790
-41,488
-75% -$1.33M
TPL icon
822
Texas Pacific Land
TPL
$23.5B
$468K ﹤0.01%
6,489
-12,834
-66% -$1M
LTM
823
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$467K ﹤0.01%
+42,047
New +$387K
CIGI icon
824
Colliers International
CIGI
$5.19B
$462K ﹤0.01%
+6,160
New +$437K
W icon
825
Wayfair
W
$14.6B
$459K ﹤0.01%
+4,093
New +$524K
31 32
33
34 35

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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.