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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
AAP icon
851
Advance Auto Parts
AAP
$3.49B
$615K ﹤0.01%
3,989
-52,940
-93% -$8.6M
CHKP icon
852
Check Point Software Technologies
CHKP
$13.1B
$614K ﹤0.01%
5,308
-5,452
-51% -$644K
ALE
853
DELISTED
Allete
ALE
$610K ﹤0.01%
+7,331
New +$603K
UTHR icon
854
United Therapeutics
UTHR
$23.1B
$606K ﹤0.01%
+7,772
New +$727K
ARCO icon
855
Arcos Dorados Holdings
ARCO
$1.74B
$605K ﹤0.01%
85,432
+18,774
+28% +$124K
WCC
856
WESCO International
WCC
$17.7B
$602K ﹤0.01%
+11,891
New +$622K
NPTN
857
DELISTED
NEOPHOTONICS CORP
NPTN
$598K ﹤0.01%
+143,069
New +$754K
AMX icon
858
America Movil
AMX
$71.2B
$597K ﹤0.01%
+41,031
New +$607K
SP
859
DELISTED
SP Plus Corporation
SP
$592K ﹤0.01%
+18,572
New +$612K
COLD icon
860
Americold
COLD
$4.27B
$588K ﹤0.01%
18,134
+9,455
+109% +$300K
STR
861
DELISTED
Sitio Royalties
STR
$586K ﹤0.01%
17,451
-2,113
-11% -$69.4K
FCPT icon
862
Four Corners Property Trust
FCPT
$2.75B
$583K ﹤0.01%
21,346
+19,018
+817% +$544K
RMAX icon
863
RE/MAX Holdings
RMAX
$242M
$581K ﹤0.01%
+18,897
New +$679K
NOG icon
864
Northern Oil and Gas
NOG
$2.35B
$580K ﹤0.01%
30,057
+8,679
+41% +$201K
UUUU icon
865
Energy Fuels
UUUU
$3.53B
$576K ﹤0.01%
+185,200
New +$559K
LOMA
866
Loma Negra
LOMA
$1.22B
$575K ﹤0.01%
49,186
-195,572
-80% -$2.06M
OUT icon
867
Outfront Media
OUT
$5.5B
$573K ﹤0.01%
22,570
+20,640
+1,069% +$503K
MFG icon
868
Mizuho Financial
MFG
$130B
$564K ﹤0.01%
+196,027
New +$582K
SAFM
869
DELISTED
Sanderson Farms Inc
SAFM
$560K ﹤0.01%
+4,100
New +$582K
BRSS
870
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$551K ﹤0.01%
+12,573
New +$535K
PKX icon
871
POSCO
PKX
$17.5B
$545K ﹤0.01%
+10,271
New +$550K
ACGL icon
872
Arch Capital
ACGL
$33.6B
$544K ﹤0.01%
+14,687
New +$501K
BECN
873
DELISTED
Beacon Roofing Supply, Inc.
BECN
$543K ﹤0.01%
14,793
-1,117,626
-99% -$40.5M
MANT
874
DELISTED
Mantech International Corp
MANT
$539K ﹤0.01%
8,189
-2,543
-24% -$155K
SBLK icon
875
Star Bulk Carriers
SBLK
$3.22B
$538K ﹤0.01%
55,807
+48,699
+685% +$391K
33 34
35
36 37

Similar funds

TGHSA
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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
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DVC
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NAM
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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.