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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
EPC icon
901
Edgewell Personal Care
EPC
$1.31B
$283K ﹤0.01%
8,710
-8,461
-49% -$253K
TRN icon
902
Trinity Industries
TRN
$2.38B
$283K ﹤0.01%
+14,417
New +$273K
AEGN
903
DELISTED
Aegion Corp
AEGN
$281K ﹤0.01%
+13,155
New +$255K
GCI
904
DELISTED
Gannett Co., Inc
GCI
$281K ﹤0.01%
+26,183
New +$260K
TBBK icon
905
The Bancorp
TBBK
$2.84B
$276K ﹤0.01%
+27,912
New +$265K
SYNH
906
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$274K ﹤0.01%
5,148
-11,175
-68% -$573K
WAL icon
907
Western Alliance Bancorporation
WAL
$8.87B
$271K ﹤0.01%
+5,894
New +$266K
WIT icon
908
Wipro
WIT
$20B
$270K ﹤0.01%
147,680
-235,030
-61% -$461K
EIG icon
909
Employers Holdings
EIG
$889M
$269K ﹤0.01%
+6,173
New +$268K
WIFI
910
DELISTED
Boingo Wireless, Inc.
WIFI
$268K ﹤0.01%
+24,245
New +$341K
MYRG icon
911
MYR Group
MYRG
$5.25B
$266K ﹤0.01%
+8,465
New +$273K
SRE icon
912
Sempra
SRE
$54.8B
$264K ﹤0.01%
+3,574
New +$250K
LKFT
913
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$259K ﹤0.01%
+1,693
New +$277K
MYOV
914
DELISTED
Myovant Sciences Ltd.
MYOV
$259K ﹤0.01%
+49,857
New +$370K
OPY icon
915
Oppenheimer Holdings
OPY
$1.2B
$258K ﹤0.01%
+8,587
New +$247K
AIT icon
916
Applied Industrial Technologies
AIT
$13.3B
$257K ﹤0.01%
+4,534
New +$255K
EPAM icon
917
EPAM Systems
EPAM
$5.03B
$257K ﹤0.01%
+1,414
New +$266K
CFR icon
918
Cullen/Frost Bankers
CFR
$10.2B
$256K ﹤0.01%
2,881
-6,793
-70% -$602K
GHL
919
DELISTED
Greenhill & Co., Inc.
GHL
$255K ﹤0.01%
19,455
+9,205
+90% +$132K
BCPC
920
Balchem Corp
BCPC
$5.72B
$253K ﹤0.01%
+2,549
New +$243K
AVAV icon
921
AeroVironment
AVAV
$9.45B
$252K ﹤0.01%
+4,713
New +$259K
AXDX
922
DELISTED
Accelerate Diagnostics
AXDX
$251K ﹤0.01%
+1,349
New +$261K
SCI icon
923
Service Corp International
SCI
$11.6B
$251K ﹤0.01%
+5,242
New +$246K
BAH icon
924
Booz Allen Hamilton
BAH
$9.15B
$250K ﹤0.01%
3,522
-56,829
-94% -$4.02M
SAM icon
925
Boston Beer
SAM
$1.92B
$246K ﹤0.01%
676
-7,536
-92% -$2.96M
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
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
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DVC
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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.