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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
TAST
1051
DELISTED
Carrols Restaurant Group, Inc.
TAST
$104K ﹤0.01%
12,510
-221,285
-95% -$1.85M
NCNA
1052
NuCana
NCNA
$6.12M
$102K ﹤0.01%
3
-4
-57% -$176K
EFSC icon
1053
Enterprise Financial Services Corp
EFSC
$2.39B
$101K ﹤0.01%
2,469
-59,562
-96% -$2.4M
HLIT icon
1054
Harmonic Inc
HLIT
$1.28B
$101K ﹤0.01%
15,348
-4,877
-24% -$33.8K
LL
1055
DELISTED
LL Flooring Holdings, Inc.
LL
$101K ﹤0.01%
10,200
-12,199
-54% -$120K
PFGC icon
1056
Performance Food Group
PFGC
$18B
$100K ﹤0.01%
+2,180
New +$96.9K
ESTA icon
1057
Establishment Labs
ESTA
$2.28B
$99K ﹤0.01%
+5,264
New +$113K
EQC
1058
DELISTED
Equity Commonwealth
EQC
$99K ﹤0.01%
+2,884
New +$96.9K
SP
1059
DELISTED
SP Plus Corporation
SP
$99K ﹤0.01%
2,669
-15,903
-86% -$554K
MTSI icon
1060
MACOM Technology Solutions
MTSI
$23.7B
$98K ﹤0.01%
4,561
-42,160
-90% -$824K
RPAI
1061
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$98K ﹤0.01%
+7,916
New +$93.1K
TCP
1062
DELISTED
TC Pipelines LP
TCP
$98K ﹤0.01%
+2,407
New +$93.9K
AMPY icon
1063
Amplify Energy
AMPY
$166M
$97K ﹤0.01%
+15,669
New +$88.5K
EPRT icon
1064
Essential Properties Realty Trust
EPRT
$6.62B
$96K ﹤0.01%
4,177
-81,024
-95% -$1.75M
PBF icon
1065
PBF Energy
PBF
$7.31B
$96K ﹤0.01%
3,549
-63,615
-95% -$1.63M
STML
1066
DELISTED
Stemline Therapeutics, Inc.
STML
$96K ﹤0.01%
+9,223
New +$121K
PFS icon
1067
Provident Financial Services
PFS
$3.19B
$95K ﹤0.01%
+3,861
New +$93.8K
TTGT icon
1068
TechTarget
TTGT
$278M
$95K ﹤0.01%
4,232
-71,447
-94% -$1.64M
INVA icon
1069
Innoviva
INVA
$1.48B
$94K ﹤0.01%
8,930
-45,452
-84% -$544K
LIND icon
1070
Lindblad Expeditions
LIND
$2.22B
$94K ﹤0.01%
5,638
-198,875
-97% -$3.62M
BOLD
1071
DELISTED
Audentes Therapeutics, Inc
BOLD
$94K ﹤0.01%
+3,326
New +$114K
ERF
1072
DELISTED
Enerplus Corporation
ERF
$93K ﹤0.01%
12,524
-46,876
-79% -$323K
CYBE
1073
DELISTED
Cyberoptics Corp
CYBE
$93K ﹤0.01%
+6,514
New +$89.5K
GCAP
1074
DELISTED
Gain Capital Holdings, Inc.
GCAP
$92K ﹤0.01%
+17,484
New +$81.7K
STRA icon
1075
Strategic Education
STRA
$1.92B
$91K ﹤0.01%
+667
New +$114K
41 42
43
44 45

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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.