We are live on ! Find out more
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
KTOS icon
876
Kratos Defense & Security Solutions
KTOS
$11.4B
$325K ﹤0.01%
+17,498
New +$367K
HCA icon
877
HCA Healthcare
HCA
$89.5B
$320K ﹤0.01%
2,656
-38,229
-94% -$4.94M
DTE icon
878
DTE Energy
DTE
$29.1B
$319K ﹤0.01%
2,816
-10,371
-79% -$1.15M
IX icon
879
ORIX
IX
$43.5B
$318K ﹤0.01%
21,180
-263,070
-93% -$3.94M
ORAN
880
DELISTED
Orange
ORAN
$318K ﹤0.01%
+20,428
New +$308K
BSMX
881
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$316K ﹤0.01%
+50,065
New +$344K
HHR
882
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$315K ﹤0.01%
16,329
-127,085
-89% -$2.35M
PTEN icon
883
Patterson-UTI
PTEN
$3.76B
$313K ﹤0.01%
36,667
-866,161
-96% -$8.49M
NGG icon
884
National Grid
NGG
$81.3B
$312K ﹤0.01%
+6,522
New +$302K
IMO icon
885
Imperial Oil
IMO
$60.4B
$310K ﹤0.01%
+11,900
New +$314K
FINV
886
FinVolution Group
FINV
$1.15B
$306K ﹤0.01%
+105,259
New +$403K
OII icon
887
Oceaneering
OII
$4.77B
$306K ﹤0.01%
+22,600
New +$342K
AHRT
888
AH Realty Trust
AHRT
$517M
$303K ﹤0.01%
+16,739
New +$290K
CNA icon
889
CNA Financial
CNA
$14.1B
$303K ﹤0.01%
6,151
-14,641
-70% -$702K
NRG icon
890
NRG Energy
NRG
$24.8B
$302K ﹤0.01%
7,634
-38,874
-84% -$1.41M
ACOR
891
DELISTED
Acorda Therapeutics
ACOR
$299K ﹤0.01%
866
+295
+52% +$160K
SPB icon
892
Spectrum Brands
SPB
$2.07B
$295K ﹤0.01%
5,591
-45,227
-89% -$2.36M
CUBE icon
893
CubeSmart
CUBE
$9.41B
$292K ﹤0.01%
8,371
+1,828
+28% +$63.8K
VRTS icon
894
Virtus Investment Partners
VRTS
$1.1B
$292K ﹤0.01%
+2,644
New +$284K
BOKF icon
895
BOK Financial
BOKF
$8.74B
$291K ﹤0.01%
+3,667
New +$287K
GATX icon
896
GATX Corp
GATX
$6.27B
$291K ﹤0.01%
3,750
-12,880
-77% -$983K
OPLN
897
Openlane
OPLN
$4.54B
$288K ﹤0.01%
11,735
-3,056
-21% -$78.3K
MCRI icon
898
Monarch Casino & Resort
MCRI
$2.23B
$286K ﹤0.01%
+6,857
New +$306K
HSTM icon
899
HealthStream
HSTM
$840M
$284K ﹤0.01%
+10,983
New +$295K
LMNX
900
DELISTED
Luminex Corp
LMNX
$284K ﹤0.01%
13,762
-47,513
-78% -$989K
34 35
36
37 38

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 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.