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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
HTBK
1051
DELISTED
Heritage Commerce
HTBK
$171K ﹤0.01%
13,971
+9,363
+203% +$115K
VNTR
1052
DELISTED
Venator Materials PLC
VNTR
$170K ﹤0.01%
32,113
-82,299
-72% -$449K
CBAY
1053
DELISTED
Cymabay Therapeutics
CBAY
$164K ﹤0.01%
22,878
-99,914
-81% -$1.13M
EXTN
1054
DELISTED
Exterran Corporation
EXTN
$156K ﹤0.01%
+10,999
New +$161K
ASC icon
1055
Ardmore Shipping
ASC
$683M
$154K ﹤0.01%
18,837
+18,828
+209,200% +$131K
GHG
1056
GreenTree Hospitality
GHG
$113M
$154K ﹤0.01%
11,784
– –
ITUB icon
1057
Itaú Unibanco
ITUB
$87.5B
$149K ﹤0.01%
21,730
-1,765,325
-99% -$11.1M
TEN
1058
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$149K ﹤0.01%
+13,476
New +$220K
OSUR icon
1059
OraSure Technologies
OSUR
$279M
$147K ﹤0.01%
+15,827
New +$146K
GHL
1060
DELISTED
Greenhill & Co., Inc.
GHL
$139K ﹤0.01%
10,250
-9,393
-48% -$172K
ATRS
1061
DELISTED
Antares Pharma, Inc.
ATRS
$138K ﹤0.01%
42,014
-21
-0% -$61
ASAP
1062
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$131K ﹤0.01%
1,039
+1,001
+2,634% +$171K
RFP
1063
DELISTED
Resolute Forest Products Inc.
RFP
$129K ﹤0.01%
17,928
-2,996
-14% -$21.1K
NPKI
1064
NPK International
NPKI
$1.14B
$119K ﹤0.01%
15,972
+15,172
+1,897% +$117K
SLM icon
1065
SLM Corp
SLM
$5.15B
$117K ﹤0.01%
+12,088
New +$120K
HLIT icon
1066
Harmonic Inc
HLIT
$1.28B
$112K ﹤0.01%
+20,225
New +$112K
HOUS
1067
DELISTED
Anywhere Real Estate
HOUS
$112K ﹤0.01%
15,451
-201,690
-93% -$1.88M
GFI icon
1068
Gold Fields
GFI
$36.5B
$111K ﹤0.01%
20,575
+15,575
+312% +$66.5K
MMLP icon
1069
Martin Midstream Partners
MMLP
$95.9M
$109K ﹤0.01%
+15,319
New +$126K
PTE
1070
DELISTED
PolarityTE, Inc. Common Stock
PTE
$109K ﹤0.01%
761
+488
+179% +$92.6K
NGVC icon
1071
Vitamin Cottage Natural Grocers
NGVC
$654M
$106K ﹤0.01%
+10,594
New +$121K
ACIU icon
1072
AC Immune
ACIU
$240M
$95K ﹤0.01%
17,108
+1,272
+8% +$6.48K
GORO icon
1073
Goldgroup Mining Inc.
GORO
$191M
$88K ﹤0.01%
25,946
+13,654
+111% +$46.3K
CHK
1074
DELISTED
Chesapeake Energy Corporation
CHK
$85K ﹤0.01%
218
-191
-47% -$95.4K
RIGL icon
1075
Rigel Pharmaceuticals
RIGL
$750M
$82K ﹤0.01%
3,149
-324
-9% -$7.31K
41 42
43
44 45

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TGHSA
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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 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.