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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
+5.39%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
+$1.98B
Cap. Flow
+$1.34B
Cap. Flow %
8.3%
Top 10 Hldgs %
18.52%
Holding
1,899
New
351
Increased
456
Reduced
282
Closed
805

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$260M
2
BABA icon
Alibaba
BABA
+$229M
3
GILD icon
Gilead Sciences
GILD
+$168M
4
BA icon
Boeing
BA
+$151M
5
ABT icon
Abbott
ABT
+$148M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$306M
2
UNH icon
UnitedHealth
UNH
+$244M
3
VMC icon
Vulcan Materials
VMC
+$146M
4
PEP icon
PepsiCo
PEP
+$98.4M
5
ELV icon
Elevance Health
ELV
+$96.5M

Sector Composition

Rank Sector Weight
1 Healthcare 27.6%
2 Technology 15.66%
3 Consumer Discretionary 13.93%
4 Industrials 11.16%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
1026
Weis Markets
WMK
$1.86B
$222K ﹤0.01%
+6,110
New +$240K
CUBE icon
1027
CubeSmart
CUBE
$9.41B
$219K ﹤0.01%
6,543
-121,320
-95% -$3.98M
YELL
1028
DELISTED
Yellow Corporation Common Stock
YELL
$216K ﹤0.01%
+53,632
New +$310K
QNST icon
1029
QuinStreet
QNST
$1.21B
$215K ﹤0.01%
13,510
-92,129
-87% -$1.38M
FLOW
1030
DELISTED
SPX FLOW, Inc.
FLOW
$214K ﹤0.01%
5,118
-60,556
-92% -$2.24M
GLOB icon
1031
Globant
GLOB
$1.61B
$213K ﹤0.01%
+2,103
New +$183K
GLP icon
1032
Global Partners
GLP
$1.7B
$211K ﹤0.01%
10,576
+5,540
+110% +$110K
GCP
1033
DELISTED
GCP Applied Technologies Inc.
GCP
$210K ﹤0.01%
9,298
-2,076
-18% -$56K
SJM icon
1034
J.M. Smucker
SJM
$12.8B
$209K ﹤0.01%
1,809
-6,806
-79% -$831K
MNK
1035
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$209K ﹤0.01%
+22,790
New +$329K
GNK icon
1036
Genco Shipping & Trading
GNK
$1.1B
$208K ﹤0.01%
24,605
+16,485
+203% +$136K
SSD icon
1037
Simpson Manufacturing
SSD
$8.16B
$206K ﹤0.01%
3,093
-4,770
-61% -$305K
INGR icon
1038
Ingredion
INGR
$6.58B
$205K ﹤0.01%
+2,482
New +$213K
GCO icon
1039
Genesco
GCO
$422M
$204K ﹤0.01%
+4,814
New +$213K
CPRI icon
1040
Capri Holdings
CPRI
$1.74B
$201K ﹤0.01%
5,798
-2,092
-27% -$85.1K
LSI
1041
DELISTED
Life Storage, Inc.
LSI
$201K ﹤0.01%
+3,173
New +$204K
TEO icon
1042
Telecom Argentina
TEO
$5.96B
$195K ﹤0.01%
11,044
+10,544
+2,109% +$161K
LCI
1043
DELISTED
Lannett Company, Inc.
LCI
$194K ﹤0.01%
+7,975
New +$211K
TK icon
1044
Teekay
TK
$985M
$191K ﹤0.01%
+55,592
New +$214K
SVRA icon
1045
Savara
SVRA
$1.19B
$190K ﹤0.01%
+80,304
New +$713K
PRMW
1046
DELISTED
Primo Water Corporation
PRMW
$189K ﹤0.01%
14,178
+2,132
+18% +$29.9K
GNW icon
1047
Genworth Financial
GNW
$3.71B
$185K ﹤0.01%
49,885
-13,894
-22% -$49.2K
DHT icon
1048
DHT Holdings
DHT
$3.02B
$182K ﹤0.01%
+30,839
New +$168K
ATCO
1049
DELISTED
Atlas Corp.
ATCO
$179K ﹤0.01%
+18,277
New +$176K
RCKT icon
1050
Rocket Pharmaceuticals
RCKT
$394M
$174K ﹤0.01%
11,566
-163,657
-93% -$2.86M
40 41
42
43 44

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 Q2 2019 Portfolio in Review

As of Q2 2019, Marshall Wace North America held 1,899 positions worth $16.1B, up 14% from $14.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Marshall Wace North America deployed $1.34B of net new capital in Q2 2019, opening 351 new positions and adding to 456 existing holdings. Its largest new stake was Abbott: 1,884,363 shares worth $158M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $306M trimmed.

  • Marshall Wace North America's largest Q2 2019 buy was Abbott: 1,884,363 shares worth $158M.
  • Marshall Wace North America added most to Meta Platforms (Facebook) in Q2 2019, an estimated $260M increase.
  • Marshall Wace North America's biggest Q2 2019 reduction was Pfizer, cutting an estimated $306M.
  • Marshall Wace North America fully exited UnitedHealth in Q2 2019, selling an estimated $244M.
  • Marshall Wace North America's ten largest holdings make up 19% of its $16.1B portfolio in Q2 2019.
  • Marshall Wace North America opened 351 new positions and closed 805 in Q2 2019.
  • Marshall Wace North America's portfolio value rose 14% quarter-over-quarter to $16.1B.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.