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
+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
AVB icon
1151
AvalonBay Communities
AVB
$26.8B
– –
-15,373
Closed -$3.09M
AWI icon
1152
Armstrong World Industries
AWI
$7.84B
– –
-99,502
Closed -$7.9M
AWK icon
1153
American Water Works
AWK
$26.9B
– –
-2,200
Closed -$229K
AWR icon
1154
American States Water
AWR
$3.46B
– –
-200
Closed -$14K
AXGN icon
1155
Axogen
AXGN
$2.5B
– –
-5,160
Closed -$109K
AXS icon
1156
AXIS Capital
AXS
$7.55B
– –
-20,584
Closed -$1.13M
AZUL
1157
DELISTED
Azul
AZUL
– –
-7,783
Closed -$227K
BAK icon
1158
Braskem
BAK
$913M
– –
-500
Closed -$13K
BANC icon
1159
Banc of California
BANC
$2.97B
– –
-17,902
Closed -$248K
BB icon
1160
BlackBerry
BB
$5.26B
– –
-198,747
Closed -$2M
BBD icon
1161
Banco Bradesco
BBD
$36.7B
– –
-2,723,795
Closed -$18.6M
BBDC icon
1162
Barings BDC
BBDC
$965M
– –
-1,133
Closed -$11K
BBSI icon
1163
Barrett Business Services
BBSI
$804M
– –
-25,416
Closed -$491K
BBVA icon
1164
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-1,300
Closed -$7K
BCH icon
1165
Banco de Chile
BCH
$20.9B
– –
-2,880
Closed -$85K
BDN
1166
Brandywine Realty Trust
BDN
$554M
– –
-132,865
Closed -$2.11M
BE icon
1167
Bloom Energy
BE
$64.6B
– –
-4,049
Closed -$53K
BELFA icon
1168
Bel Fuse Inc Class A
BELFA
$3.37B
– –
-15
Closed –
BFS
1169
Saul Centers
BFS
$841M
– –
-916
Closed -$47K
BHF icon
1170
Brighthouse Financial
BHF
$3.5B
– –
-12,153
Closed -$441K
BBT
1171
Beacon Financial Corp
BBT
$2.66B
– –
-1,060
Closed -$29K
BHR
1172
Braemar Hotels & Resorts
BHR
$142M
– –
-228
Closed -$3K
BIO icon
1173
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,933
Closed -$591K
BJ icon
1174
BJs Wholesale Club
BJ
$12.3B
– –
-312,924
Closed -$8.57M
BKD icon
1175
Brookdale Senior Living
BKD
$3.4B
– –
-229,042
Closed -$1.51M
45 46
47
48 49

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.