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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
CCO icon
1176
Clear Channel Outdoor Holdings
CCO
$1.23B
$44K ﹤0.01%
+17,596
New +$55.2K
AGTC
1177
DELISTED
Applied Genetic Technologies Corporation
AGTC
$43K ﹤0.01%
+10,217
New +$36.9K
SNP
1178
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$43K ﹤0.01%
739
-29,718
-98% -$1.84M
CVLT icon
1179
Commault Systems
CVLT
$5.61B
$42K ﹤0.01%
929
-58,028
-98% -$2.66M
MNRL
1180
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$42K ﹤0.01%
2,090
-83,110
-98% -$1.71M
AERI
1181
DELISTED
Aerie Pharmaceuticals
AERI
$42K ﹤0.01%
+2,203
New +$50.5K
MG icon
1182
Mistras Group
MG
$512M
$41K ﹤0.01%
+2,494
New +$38.3K
OVID icon
1183
Ovid Therapeutics
OVID
$491M
$41K ﹤0.01%
+12,735
New +$28.9K
AIMC
1184
DELISTED
Altra Industrial Motion Corp
AIMC
$41K ﹤0.01%
+1,486
New +$42.5K
RP
1185
DELISTED
RealPage, Inc.
RP
$41K ﹤0.01%
651
-22,575
-97% -$1.41M
APAM icon
1186
Artisan Partners
APAM
$3.02B
$40K ﹤0.01%
+1,414
New +$39.6K
NPO icon
1187
Enpro
NPO
$7.05B
$40K ﹤0.01%
+579
New +$37.6K
UNT
1188
DELISTED
UNIT Corporation
UNT
$40K ﹤0.01%
11,933
-89,471
-88% -$440K
SMBC icon
1189
Southern Missouri Bancorp
SMBC
$850M
$39K ﹤0.01%
+1,060
New +$35.9K
VECO icon
1190
Veeco
VECO
$3.23B
$39K ﹤0.01%
+3,359
New +$37.8K
PKE icon
1191
Park Aerospace
PKE
$819M
$38K ﹤0.01%
+2,190
New +$38.2K
PFPT
1192
DELISTED
Proofpoint, Inc.
PFPT
$37K ﹤0.01%
283
-8,634
-97% -$1.06M
SSTK icon
1193
Shutterstock
SSTK
$219M
$36K ﹤0.01%
+993
New +$36.5K
FBP icon
1194
First Bancorp
FBP
$4.38B
$35K ﹤0.01%
3,551
-112,401
-97% -$1.14M
GEF.B icon
1195
Greif Class B
GEF.B
$4.21B
$35K ﹤0.01%
+764
New +$32.9K
NGHC
1196
DELISTED
National General Holdings Corp
NGHC
$35K ﹤0.01%
1,504
-55,619
-97% -$1.31M
DXPE icon
1197
DXP Enterprises
DXPE
$2.98B
$34K ﹤0.01%
+987
New +$33.2K
PAA icon
1198
Plains All American Pipeline
PAA
$16.1B
$34K ﹤0.01%
1,664
-57,301
-97% -$1.3M
XPRO icon
1199
Expro Ltd
XPRO
$1.91B
$34K ﹤0.01%
1,205
-135,224
-99% -$4.12M
CHH icon
1200
Choice Hotels
CHH
$4.8B
$33K ﹤0.01%
373
-2,805
-88% -$250K
46 47
48
49 50

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PAM
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HB
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MWA
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3SCA
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HFCIV
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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.