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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
ENR icon
1001
Energizer
ENR
$1.55B
$147K ﹤0.01%
3,383
-10,351
-75% -$412K
AFI
1002
DELISTED
Armstrong Flooring, Inc.
AFI
$147K ﹤0.01%
+22,944
New +$179K
BEP icon
1003
Brookfield Renewable
BEP
$9.96B
$146K ﹤0.01%
6,755
-70,932
-91% -$1.39M
EXPO icon
1004
Exponent
EXPO
$3.24B
$145K ﹤0.01%
2,071
-44,367
-96% -$2.99M
RRR icon
1005
Red Rock Resorts
RRR
$3.62B
$145K ﹤0.01%
7,124
-543,314
-99% -$11.3M
IPG
1006
DELISTED
Interpublic Group of Companies
IPG
$144K ﹤0.01%
6,660
-14,261
-68% -$308K
BN icon
1007
Brookfield
BN
$108B
$143K ﹤0.01%
7,567
-10,090
-57% -$183K
EEX
1008
DELISTED
Emerald Holding
EEX
$143K ﹤0.01%
14,658
-64,010
-81% -$654K
GHG
1009
GreenTree Hospitality
GHG
$113M
$141K ﹤0.01%
14,139
+2,355
+20% +$26.7K
HIW icon
1010
Highwoods Properties
HIW
$3.47B
$140K ﹤0.01%
+3,108
New +$136K
SBLK icon
1011
Star Bulk Carriers
SBLK
$3.22B
$138K ﹤0.01%
13,764
-42,043
-75% -$428K
CVET
1012
DELISTED
Covetrus, Inc. Common Stock
CVET
$138K ﹤0.01%
+11,621
New +$215K
CMD
1013
DELISTED
Cantel Medical Corporation
CMD
$137K ﹤0.01%
1,832
-1,068
-37% -$90.5K
WF icon
1014
Woori Financial
WF
$17.6B
$134K ﹤0.01%
+4,301
New +$137K
TU icon
1015
Telus
TU
$15.3B
$132K ﹤0.01%
7,412
-42,450
-85% -$773K
NWBI icon
1016
Northwest Bancshares
NWBI
$2.28B
$130K ﹤0.01%
+7,959
New +$133K
QLYS icon
1017
Qualys
QLYS
$6.35B
$130K ﹤0.01%
+1,714
New +$143K
TRST
1018
Trustco Bank Corp NY
TRST
$938M
$129K ﹤0.01%
+3,173
New +$126K
NHI icon
1019
National Health Investors
NHI
$3.65B
$126K ﹤0.01%
+1,535
New +$125K
SVC
1020
Service Properties Trust
SVC
$1.07B
$126K ﹤0.01%
+975
New +$121K
FSV icon
1021
FirstService
FSV
$6.32B
$125K ﹤0.01%
1,214
-3,992
-77% -$406K
GDOT icon
1022
Green Dot
GDOT
$745M
$124K ﹤0.01%
4,915
-83,944
-94% -$3.11M
NUAN
1023
DELISTED
Nuance Communications, Inc.
NUAN
$123K ﹤0.01%
+8,679
New +$125K
DERM
1024
DELISTED
Dermira, Inc.
DERM
$123K ﹤0.01%
+19,308
New +$161K
CRCM
1025
DELISTED
CARE.COM, INC.
CRCM
$123K ﹤0.01%
+11,735
New +$121K
39 40
41
42 43

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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.