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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
OUT icon
976
Outfront Media
OUT
$5.5B
$180K ﹤0.01%
6,578
-15,992
-71% -$426K
NTUS
977
DELISTED
Natus Medical Inc
NTUS
$180K ﹤0.01%
+5,660
New +$165K
EPM icon
978
Evolution Petroleum
EPM
$131M
$178K ﹤0.01%
+30,447
New +$186K
LAND
979
Gladstone Land Corp
LAND
$360M
$178K ﹤0.01%
+14,961
New +$174K
ARAY icon
980
Accuray
ARAY
$34M
$173K ﹤0.01%
62,219
-2,114
-3% -$7.01K
RCI icon
981
Rogers Communications
RCI
$18.6B
$173K ﹤0.01%
3,556
-33,782
-90% -$1.74M
UNF icon
982
Unifirst Corp
UNF
$5.25B
$173K ﹤0.01%
+887
New +$172K
XGN icon
983
Exagen
XGN
$166M
$172K ﹤0.01%
+11,100
New +$179K
UMC icon
984
United Microelectronic
UMC
$46.9B
$171K ﹤0.01%
81,668
+60,323
+283% +$129K
FSM icon
985
Fortuna Silver Mines
FSM
$3.07B
$167K ﹤0.01%
53,900
-91,900
-63% -$335K
SXI icon
986
Standex International
SXI
$4.12B
$165K ﹤0.01%
+2,256
New +$156K
NVMI
987
Nova
NVMI
$12.5B
$164K ﹤0.01%
+5,149
New +$146K
TLRD
988
DELISTED
Tailored Brands, Inc.
TLRD
$163K ﹤0.01%
+37,077
New +$188K
STN icon
989
Stantec
STN
$8.39B
$162K ﹤0.01%
7,313
-69,387
-90% -$1.58M
INSW icon
990
International Seaways
INSW
$4.57B
$160K ﹤0.01%
8,281
-16,163
-66% -$286K
TCBI icon
991
Texas Capital Bancshares
TCBI
$4.32B
$160K ﹤0.01%
+2,934
New +$167K
ENSG icon
992
The Ensign Group
ENSG
$10.7B
$159K ﹤0.01%
+3,586
New +$177K
KB icon
993
KB Financial Group
KB
$43.5B
$158K ﹤0.01%
+4,398
New +$155K
MTW icon
994
Manitowoc
MTW
$675M
$156K ﹤0.01%
+12,499
New +$189K
CPT icon
995
Camden Property Trust
CPT
$11.3B
$155K ﹤0.01%
+1,398
New +$151K
HESM icon
996
Hess Midstream
HESM
$5.11B
$155K ﹤0.01%
+8,025
New +$156K
TRNO icon
997
Terreno Realty
TRNO
$7.49B
$155K ﹤0.01%
+3,031
New +$152K
KOP icon
998
Koppers
KOP
$969M
$152K ﹤0.01%
+5,194
New +$144K
CCXI
999
DELISTED
ChemoCentryx, Inc.
CCXI
$152K ﹤0.01%
+22,468
New +$169K
PETQ
1000
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$148K ﹤0.01%
5,450
-51,978
-91% -$1.64M
38 39
40
41 42

Similar funds

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
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
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.