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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
DATA
901
DELISTED
Tableau Software, Inc.
DATA
$468K ﹤0.01%
2,821
-9,043
-76% -$1.19M
INSW icon
902
International Seaways
INSW
$4.57B
$465K ﹤0.01%
+24,444
New +$452K
RAMP icon
903
LiveRamp
RAMP
$2.3B
$464K ﹤0.01%
9,583
-18,338
-66% -$994K
EPC icon
904
Edgewell Personal Care
EPC
$1.31B
$463K ﹤0.01%
17,171
+16,171
+1,617% +$577K
NUVA
905
DELISTED
NuVasive, Inc.
NUVA
$458K ﹤0.01%
+7,823
New +$462K
EXTR icon
906
Extreme Networks
EXTR
$3.15B
$456K ﹤0.01%
+70,492
New +$466K
CBL
907
DELISTED
CBL& Associates Properties, Inc.
CBL
$455K ﹤0.01%
437,270
+353,238
+420% +$408K
GOGL
908
DELISTED
Golden Ocean Group
GOGL
$454K ﹤0.01%
78,201
+18,737
+32% +$98K
MIK
909
DELISTED
Michaels Stores, Inc
MIK
$454K ﹤0.01%
52,149
+43,226
+484% +$457K
EXR icon
910
Extra Space Storage
EXR
$31.6B
$453K ﹤0.01%
4,267
+2,567
+151% +$270K
BYD icon
911
Boyd Gaming
BYD
$6.06B
$449K ﹤0.01%
16,674
-11,065
-40% -$302K
NTB icon
912
Bank of N.T. Butterfield & Son
NTB
$2.45B
$449K ﹤0.01%
13,212
+12,612
+2,102% +$466K
ERF
913
DELISTED
Enerplus Corporation
ERF
$448K ﹤0.01%
59,400
-155,808
-72% -$1.28M
DHI icon
914
D.R. Horton
DHI
$42.3B
$447K ﹤0.01%
+10,360
New +$459K
ACH
915
Accendra Health
ACH
$214M
$444K ﹤0.01%
+138,700
New +$473K
BWXT icon
916
BWX Technologies
BWXT
$15.6B
$442K ﹤0.01%
+8,476
New +$423K
LNW
917
DELISTED
Light & Wonder
LNW
$439K ﹤0.01%
+22,178
New +$459K
RAVN
918
DELISTED
Raven Industries Inc
RAVN
$438K ﹤0.01%
12,201
-3,135
-20% -$115K
FNKO icon
919
Funko
FNKO
$328M
$437K ﹤0.01%
18,018
+17,392
+2,778% +$370K
TECK icon
920
Teck Resources
TECK
$32.6B
$430K ﹤0.01%
+18,600
New +$417K
NEOG icon
921
Neogen
NEOG
$2.5B
$426K ﹤0.01%
13,714
-31,562
-70% -$930K
RDFN
922
DELISTED
Redfin
RDFN
$424K ﹤0.01%
+23,590
New +$452K
FSM icon
923
Fortuna Silver Mines
FSM
$3.07B
$415K ﹤0.01%
145,800
+47,600
+48% +$137K
CDNS icon
924
Cadence Design Systems
CDNS
$93.4B
$413K ﹤0.01%
5,832
-206,502
-97% -$13.8M
MPWR icon
925
Monolithic Power Systems
MPWR
$68.9B
$412K ﹤0.01%
3,036
+1,518
+100% +$206K
35 36
37
38 39

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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
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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.