We are live on
!
Find out more
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
(+9.1%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,695
New
602
Increased
310
Reduced
364
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$207M |
| 2 |
Pfizer
PFE
|
+$171M |
| 3 |
Johnson & Johnson
JNJ
|
+$140M |
| 4 |
SS&C Technologies
SSNC
|
+$132M |
| 5 |
Microsoft
MSFT
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$158M |
| 2 |
Meta Platforms (Facebook)
META
|
+$120M |
| 3 |
Booking.com
BKNG
|
+$106M |
| 4 |
Merck
MRK
|
+$93.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIO
1126
DELISTED
City Office REIT
CIO
| $63K | ﹤0.01% |
+4,372
| New | +$57.1K |
|
1127
Geospace Technologies
GEOS
$75.7M
| $63K | ﹤0.01% |
+4,119
| New | +$59.4K |
|
|
JBTM
1128
JBT Marel
JBTM
$6.39B
| $63K | ﹤0.01% |
+634
| New | +$69.8K |
|
|
CBL
1129
DELISTED
CBL& Associates Properties, Inc.
CBL
| $63K | ﹤0.01% |
48,627
-388,643
| -89% | -$406K |
|
|
NGD
1130
DELISTED
New Gold Inc
NGD
| $62K | ﹤0.01% |
+62,000
| New | +$75.4K |
|
1131
Westamerica Bancorp
WABC
$1.37B
| $62K | ﹤0.01% |
+994
| New | +$61.6K |
|
1132
OneMain Financial
OMF
$7.47B
| $61K | ﹤0.01% |
+1,683
| New | +$62.4K |
|
1133
VICI Properties
VICI
$29.4B
| $61K | ﹤0.01% |
2,709
-481,403
| -99% | -$10.5M |
|
1134
Village Super Market
VLGEA
$639M
| $61K | ﹤0.01% |
+2,289
| New | +$58K |
|
|
ATRS
1135
DELISTED
Antares Pharma, Inc.
ATRS
| $61K | ﹤0.01% |
18,175
-23,839
| -57% | -$78.5K |
|
1136
Alarm.com
ALRM
$2.85B
| $60K | ﹤0.01% |
+1,295
| New | +$63.5K |
|
|
AAIC
1137
DELISTED
Arlington Asset Investment Corp.
AAIC
| $60K | ﹤0.01% |
+10,944
| New | +$64.5K |
|
|
WLL
1138
DELISTED
Whiting Petroleum Corporation
WLL
| $60K | ﹤0.01% |
+99
| New | +$83.9K |
|
1139
Regis Corp
RGS
$70.2M
| $59K | ﹤0.01% |
+147
| New | +$52.8K |
|
1140
Warner Bros
WBD
$67.1B
| $59K | ﹤0.01% |
+2,229
| New | +$64.7K |
|
|
APTX
1141
DELISTED
Aptinyx Inc. Common Stock
APTX
| $59K | ﹤0.01% |
+16,986
| New | +$61K |
|
|
STEL
1142
DELISTED
Stellar Bancorp
STEL
| $58K | ﹤0.01% |
+2,078
| New | +$59.1K |
|
1143
Webster Financial
WBS
$12.8B
| $58K | ﹤0.01% |
1,244
-188,315
| -99% | -$8.9M |
|
1144
CVR Energy
CVI
$3.13B
| $57K | ﹤0.01% |
1,296
-16,534
| -93% | -$770K |
|
|
B
1145
Barrick Mining
B
$73.2B
| $57K | ﹤0.01% |
+3,300
| New | +$58.2K |
|
1146
Healthcare Services Group
HCSG
$1.53B
| $57K | ﹤0.01% |
2,344
-33,418
| -93% | -$844K |
|
|
LX
1147
LexinFintech Holdings
LX
$241M
| $57K | ﹤0.01% |
5,713
-424,412
| -99% | -$4.62M |
|
1148
Stratasys
SSYS
$774M
| $57K | ﹤0.01% |
+2,675
| New | +$67.5K |
|
|
ELGX
1149
DELISTED
Endologix Inc
ELGX
| $57K | ﹤0.01% |
14,334
-95,607
| -87% | -$556K |
|
|
AVLR
1150
DELISTED
Avalara, Inc.
AVLR
| $56K | ﹤0.01% |
+827
| New | +$66.9K |
|
Similar funds
TGHSA
PAM
HB
MWA
3SCA
HFCIV
DVC
NAM
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.