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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
WLKP icon
1076
Westlake Chemical Partners
WLKP
$763M
$91K ﹤0.01%
+3,920
New +$88.8K
CXP
1077
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$91K ﹤0.01%
+4,294
New +$91.6K
MTH icon
1078
Meritage Homes
MTH
$4.86B
$90K ﹤0.01%
+2,566
New +$80.1K
BXC icon
1079
BlueLinx
BXC
$706M
$89K ﹤0.01%
+2,755
New +$69.5K
MLCO icon
1080
Melco Resorts & Entertainment
MLCO
$2.14B
$89K ﹤0.01%
+4,588
New +$99.6K
DBX icon
1081
Dropbox
DBX
$8.12B
$88K ﹤0.01%
+4,364
New +$93K
AMC icon
1082
AMC Entertainment Holdings
AMC
$2.31B
$87K ﹤0.01%
+815
New +$88.7K
SGRY icon
1083
Surgery Partners
SGRY
$2.03B
$86K ﹤0.01%
+11,625
New +$83.2K
PTE
1084
DELISTED
PolarityTE, Inc. Common Stock
PTE
$86K ﹤0.01%
1,063
+302
+40% +$34.6K
TKR icon
1085
Timken Company
TKR
$9.03B
$85K ﹤0.01%
+1,945
New +$86K
VNE
1086
DELISTED
Veoneer, Inc.
VNE
$85K ﹤0.01%
+5,647
New +$91.7K
WTS icon
1087
Watts Water Technologies
WTS
$13.1B
$84K ﹤0.01%
895
-1,620
-64% -$150K
BLD
1088
DELISTED
TopBuild
BLD
$83K ﹤0.01%
+859
New +$75.9K
TROX icon
1089
Tronox
TROX
$1.04B
$83K ﹤0.01%
+9,989
New +$96.3K
GRVY
1090
GRAVITY
GRVY
$473M
$82K ﹤0.01%
+2,443
New +$85.3K
GTS
1091
DELISTED
Triple-S Management Corporation
GTS
$82K ﹤0.01%
+6,138
New +$131K
NEO icon
1092
NeoGenomics
NEO
$2.13B
$81K ﹤0.01%
4,225
-232,013
-98% -$5.44M
PFG icon
1093
Principal Financial Group
PFG
$24.3B
$81K ﹤0.01%
+1,422
New +$80.1K
RPD icon
1094
Rapid7
RPD
$773M
$80K ﹤0.01%
+1,753
New +$98.5K
VREX icon
1095
Varex Imaging
VREX
$523M
$80K ﹤0.01%
2,798
-80,116
-97% -$2.32M
AY
1096
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$80K ﹤0.01%
+3,307
New +$77.9K
FMBI
1097
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$80K ﹤0.01%
+4,099
New +$81.6K
GEO icon
1098
The GEO Group
GEO
$4.04B
$78K ﹤0.01%
+4,527
New +$81.2K
VICR icon
1099
Vicor
VICR
$10.2B
$77K ﹤0.01%
+2,607
New +$80.4K
SPOK icon
1100
Spok Holdings
SPOK
$241M
$76K ﹤0.01%
+6,400
New +$82.7K
42 43
44
45 46

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 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.