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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
GLIBA
826
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$720K ﹤0.01%
11,721
+1,759
+18% +$104K
CKH
827
DELISTED
Seacor Holdings Inc.
CKH
$719K ﹤0.01%
+15,135
New +$665K
APH icon
828
Amphenol
APH
$209B
$710K ﹤0.01%
+29,592
New +$712K
MTSI icon
829
MACOM Technology Solutions
MTSI
$23.7B
$707K ﹤0.01%
+46,721
New +$704K
SRC
830
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$706K ﹤0.01%
+16,545
New +$698K
TACO
831
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$705K ﹤0.01%
+55,101
New +$603K
BLDR icon
832
Builders FirstSource
BLDR
$8.04B
$690K ﹤0.01%
40,913
-26,422
-39% -$395K
DCI icon
833
Donaldson
DCI
$11.4B
$690K ﹤0.01%
+13,541
New +$688K
SFNC icon
834
Simmons First National
SFNC
$3.39B
$678K ﹤0.01%
29,168
+26,743
+1,103% +$651K
SILK
835
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$678K ﹤0.01%
+14,000
New +$595K
FITB
836
Fifth Third Bancorp
FITB
$51.8B
$676K ﹤0.01%
24,238
-28,387
-54% -$778K
FVRR icon
837
Fiverr
FVRR
$339M
$668K ﹤0.01%
+22,500
New +$688K
IRWD icon
838
Ironwood Pharmaceuticals
IRWD
$714M
$667K ﹤0.01%
60,977
-9,535
-14% -$107K
MGPI icon
839
MGP Ingredients
MGPI
$375M
$661K ﹤0.01%
9,979
+9,496
+1,966% +$669K
ABG icon
840
Asbury Automotive
ABG
$3.85B
$660K ﹤0.01%
+7,820
New +$610K
DRE
841
DELISTED
Duke Realty Corp.
DRE
$659K ﹤0.01%
20,846
+18,046
+645% +$558K
NFG icon
842
National Fuel Gas
NFG
$7.65B
$649K ﹤0.01%
+12,309
New +$701K
FLG
843
Flagstar Bank National Association
FLG
$5.82B
$642K ﹤0.01%
+21,419
New +$692K
HUBG icon
844
HUB Group
HUBG
$2.92B
$641K ﹤0.01%
30,518
-266
-0.9% -$5.58K
CMP icon
845
Compass Minerals
CMP
$1.15B
$635K ﹤0.01%
11,563
-7,258
-39% -$401K
OI icon
846
O-I Glass
OI
$1.08B
$634K ﹤0.01%
36,679
+35,338
+2,635% +$630K
LPSN icon
847
LivePerson
LPSN
$32.3M
$629K ﹤0.01%
+1,496
New +$638K
ALK icon
848
Alaska Air
ALK
$5.58B
$624K ﹤0.01%
9,759
+8,222
+535% +$500K
SRI icon
849
Stoneridge
SRI
$213M
$622K ﹤0.01%
+19,730
New +$584K
OVV icon
850
Ovintiv
OVV
$16.4B
$620K ﹤0.01%
24,180
-617,711
-96% -$19.3M
32 33
34
35 36

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.