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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
WMK icon
926
Weis Markets
WMK
$1.86B
$245K ﹤0.01%
6,422
+312
+5% +$11.9K
TEUM
927
DELISTED
Pareteum Corporation
TEUM
$244K ﹤0.01%
+189,393
New +$497K
MD icon
928
Pediatrix Medical
MD
$2.2B
$243K ﹤0.01%
+10,734
New +$245K
XNCR icon
929
Xencor
XNCR
$1.55B
$242K ﹤0.01%
7,151
-148,592
-95% -$5.93M
B
930
DELISTED
Barnes Group Inc.
B
$242K ﹤0.01%
+4,696
New +$236K
OI icon
931
O-I Glass
OI
$1.08B
$240K ﹤0.01%
23,333
-13,346
-36% -$172K
TUFN
932
DELISTED
Tufin Software Technologies Ltd.
TUFN
$239K ﹤0.01%
14,475
-30,862
-68% -$635K
I
933
DELISTED
INTELSAT S. A.
I
$239K ﹤0.01%
+10,486
New +$221K
ARCE
934
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$238K ﹤0.01%
+4,689
New +$218K
TRTN
935
DELISTED
Triton International Limited
TRTN
$238K ﹤0.01%
+7,025
New +$230K
CNBKA
936
DELISTED
Century Bancorp Inc/Mass
CNBKA
$235K ﹤0.01%
+2,679
New +$227K
SINA
937
DELISTED
Sina Corp
SINA
$232K ﹤0.01%
+5,911
New +$241K
AMH icon
938
American Homes 4 Rent
AMH
$12.5B
$231K ﹤0.01%
+8,900
New +$223K
CYH icon
939
Community Health Systems
CYH
$423M
$231K ﹤0.01%
+64,047
New +$167K
EVH icon
940
Evolent Health
EVH
$447M
$230K ﹤0.01%
32,063
-579,906
-95% -$4.16M
REI icon
941
Ring Energy
REI
$339M
$230K ﹤0.01%
140,436
+121,119
+627% +$260K
AGNT
942
AGNT Inc
AGNT
$734M
$229K ﹤0.01%
+54,558
New +$259K
PLAB icon
943
Photronics
PLAB
$1.93B
$229K ﹤0.01%
+21,023
New +$203K
CALX icon
944
Calix
CALX
$2.39B
$226K ﹤0.01%
+35,436
New +$223K
MOMO
945
Hello Group
MOMO
$866M
$224K ﹤0.01%
+7,234
New +$246K
AMPH icon
946
Amphastar Pharmaceuticals
AMPH
$916M
$222K ﹤0.01%
+11,191
New +$233K
HNI icon
947
HNI Corp
HNI
$3.59B
$222K ﹤0.01%
+6,257
New +$208K
ACCO icon
948
Acco Brands
ACCO
$407M
$221K ﹤0.01%
+22,426
New +$202K
SLG icon
949
SL Green Realty
SLG
$3.99B
$221K ﹤0.01%
+2,788
New +$217K
WSC icon
950
WillScot Mobile Mini Holdings
WSC
$4.41B
$220K ﹤0.01%
14,129
-34,835
-71% -$522K
36 37
38
39 40

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.