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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
+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
BKR icon
1176
Baker Hughes
BKR
$61.1B
– –
-222,163
Closed -$6.16M
BKU icon
1177
Bankunited
BKU
$3.36B
– –
-1,400
Closed -$47K
BLBD icon
1178
Blue Bird Corp
BLBD
$2.18B
– –
-6,130
Closed -$104K
BLD
1179
DELISTED
TopBuild
BLD
– –
-19,604
Closed -$1.27M
BLK icon
1180
Blackrock
BLK
$176B
– –
-3,353
Closed -$1.43M
BLUE
1181
DELISTED
bluebird bio
BLUE
– –
-36,744
Closed -$74.9M
BOKF icon
1182
BOK Financial
BOKF
$8.74B
– –
-610
Closed -$50K
BOOM icon
1183
DMC Global
BOOM
$157M
– –
-9,339
Closed -$463K
BPMC
1184
DELISTED
Blueprint Medicines
BPMC
– –
-263,648
Closed -$21.1M
BPT
1185
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,404
Closed -$37K
BRO icon
1186
Brown & Brown
BRO
$23.9B
– –
-60,574
Closed -$1.79M
BRY
1187
DELISTED
Berry Corp
BRY
– –
-5,448
Closed -$63K
BSAC icon
1188
Banco Santander Chile
BSAC
$16.6B
– –
-15,969
Closed -$475K
BSBR icon
1189
Santander
BSBR
$43.5B
– –
-119,025
Closed -$1.28M
BTI icon
1190
British American Tobacco
BTI
$128B
– –
-4,500
Closed -$188K
BXP icon
1191
Boston Properties
BXP
$11.1B
– –
-1,200
Closed -$161K
BZH icon
1192
Beazer Homes USA
BZH
$907M
– –
-223,465
Closed -$2.57M
CADE
1193
DELISTED
Cadence Bank
CADE
– –
-49,260
Closed -$1.39M
CAL icon
1194
Caleres
CAL
$487M
– –
-900
Closed -$22K
CALM icon
1195
Cal-Maine
CALM
$3.99B
– –
-31,774
Closed -$1.42M
CARS icon
1196
Cars.com
CARS
$660M
– –
-68,114
Closed -$1.55M
CATO icon
1197
Cato Corp
CATO
$66.1M
– –
-400
Closed -$6K
CBU icon
1198
Community Bank
CBU
$3.41B
– –
-300
Closed -$18K
CBZ icon
1199
CBIZ
CBZ
$2.96B
– –
-5,267
Closed -$107K
CCL icon
1200
Carnival Corporation Ltd
CCL
$39.7B
– –
-453,479
Closed -$23M
46 47
48
49 50

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.