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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
TSM icon
76
TSMC
TSM
$2.18T
$68.3M 0.39%
1,469,041
+922,448
+169% +$39.3M
CVS icon
77
CVS Health
CVS
$122B
$67.6M 0.38%
1,071,775
+954,272
+812% +$56.5M
FTV icon
78
Fortive
FTV
$18.6B
$67.5M 0.38%
+1,560,374
New +$71.9M
EOG icon
79
EOG Resources
EOG
$70.7B
$66.3M 0.38%
892,847
+843,712
+1,717% +$68.4M
ATO icon
80
Atmos Energy
ATO
$28.8B
$65.8M 0.37%
577,632
– –
KEYS icon
81
Keysight
KEYS
$58.3B
$64.1M 0.36%
658,996
+518,717
+370% +$48.1M
SWK icon
82
Stanley Black & Decker
SWK
$15.7B
$63.7M 0.36%
441,120
+86,249
+24% +$12.2M
HEI icon
83
HEICO Corp
HEI
$51.4B
$63.6M 0.36%
509,557
-36,752
-7% -$5.02M
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$59.2M 0.34%
322,935
-188,298
-37% -$32M
ROST icon
85
Ross Stores
ROST
$81.9B
$58.4M 0.33%
531,593
+62,595
+13% +$6.6M
MS icon
86
Morgan Stanley
MS
$340B
$57.2M 0.33%
1,341,106
+419,900
+46% +$17.9M
NVR icon
87
NVR
NVR
$17B
$56.9M 0.32%
15,297
-2,500
-14% -$8.8M
ECL icon
88
Ecolab
ECL
$79.9B
$56.4M 0.32%
284,955
+80,053
+39% +$16M
FIVE icon
89
Five Below
FIVE
$13.5B
$53.4M 0.3%
423,466
+155,043
+58% +$18.8M
ZBRA icon
90
Zebra Technologies
ZBRA
$17.8B
$53.1M 0.3%
257,084
-40,418
-14% -$8.17M
ASH icon
91
Ashland
ASH
$3.5B
$53M 0.3%
688,106
+151,857
+28% +$11.5M
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$52.6M 0.3%
951,728
+572,669
+151% +$31.3M
ITW icon
93
Illinois Tool Works
ITW
$85.3B
$51.4M 0.29%
328,521
+2,771
+0.9% +$421K
OLLI icon
94
Ollie's Bargain Outlet
OLLI
$4.94B
$49.7M 0.28%
847,279
+118,626
+16% +$8.9M
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$49.4M 0.28%
274,482
-134,079
-33% -$23.2M
GPK icon
96
Graphic Packaging
GPK
$3.58B
$49.3M 0.28%
3,344,543
+338,412
+11% +$4.75M
AME icon
97
Ametek
AME
$58.2B
$49.2M 0.28%
535,713
+430,438
+409% +$38M
EMR icon
98
Emerson Electric
EMR
$88.3B
$48.7M 0.28%
727,661
+237,250
+48% +$14.9M
SNPS icon
99
Synopsys
SNPS
$79.7B
$46.2M 0.26%
336,653
-465,015
-58% -$62.9M
EBAY icon
100
eBay
EBAY
$49.7B
$45.3M 0.26%
1,162,205
-178,101
-13% -$7.14M
2 3
4
5 6

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PAM
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HB
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MWA
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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 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.