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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
LILA icon
1151
Liberty Latin America Class A
LILA
$1.67B
$55K ﹤0.01%
4,998
-104,763
-95% -$1.13M
BEDU
1152
DELISTED
Bright Scholar Education Holdings
BEDU
$54K ﹤0.01%
1,400
-5,374
-79% -$203K
WINA icon
1153
Winmark
WINA
$1.32B
$54K ﹤0.01%
+304
New +$51.3K
AUY
1154
DELISTED
Yamana Gold, Inc.
AUY
$54K ﹤0.01%
17,000
+4,800
+39% +$15.3K
WD icon
1155
Walker & Dunlop
WD
$1.53B
$53K ﹤0.01%
+940
New +$52.8K
DBI icon
1156
Designer Brands
DBI
$333M
$52K ﹤0.01%
3,048
-73,429
-96% -$1.25M
SMTX
1157
DELISTED
SMTC Corporation
SMTX
$52K ﹤0.01%
+24,294
New +$82.2K
CRMT icon
1158
America's Car Mart
CRMT
$26.9M
$51K ﹤0.01%
+556
New +$49.3K
DB icon
1159
Deutsche Bank
DB
$71.5B
$51K ﹤0.01%
+6,774
New +$51.6K
CNMD icon
1160
CONMED
CNMD
$1.47B
$50K ﹤0.01%
525
-51,589
-99% -$4.84M
PAHC icon
1161
Phibro Animal Health
PAHC
$1.39B
$50K ﹤0.01%
2,345
-4,774
-67% -$131K
RVSB icon
1162
Riverview Bancorp
RVSB
$108M
$49K ﹤0.01%
+6,646
New +$51.6K
CLAR icon
1163
Clarus
CLAR
$143M
$48K ﹤0.01%
+4,111
New +$51K
PFNX
1164
DELISTED
Pfenex Inc.
PFNX
$48K ﹤0.01%
+5,685
New +$41.2K
INGR icon
1165
Ingredion
INGR
$6.58B
$47K ﹤0.01%
567
-1,915
-77% -$152K
RCKY icon
1166
Rocky Brands
RCKY
$369M
$46K ﹤0.01%
+1,380
New +$41.1K
NVTR
1167
DELISTED
Nuvectra Corporation Common Stock
NVTR
$46K ﹤0.01%
+33,469
New +$65.6K
CRNX icon
1168
Crinetics Pharmaceuticals
CRNX
$8.92B
$45K ﹤0.01%
2,965
-70,960
-96% -$1.38M
POWL icon
1169
Powell Industries
POWL
$7.71B
$45K ﹤0.01%
+3,456
New +$43K
TEN
1170
Tsakos Energy Navigation Ltd
TEN
$1.18B
$45K ﹤0.01%
+3,047
New +$46.8K
DOOR
1171
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$45K ﹤0.01%
+782
New +$41.5K
CBAY
1172
DELISTED
Cymabay Therapeutics
CBAY
$45K ﹤0.01%
8,726
-14,152
-62% -$85.7K
JCAP
1173
DELISTED
Jernigan Capital, Inc.
JCAP
$45K ﹤0.01%
+2,358
New +$46.7K
ACIU icon
1174
AC Immune
ACIU
$240M
$44K ﹤0.01%
8,952
-8,156
-48% -$43.7K
AZZ icon
1175
AZZ Inc
AZZ
$4.54B
$44K ﹤0.01%
+999
New +$43.7K
45 46
47
48 49

Similar funds

TGHSA
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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
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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.