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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
FUNC icon
1201
First United
FUNC
$289M
$33K ﹤0.01%
+1,488
New +$31.4K
ITGR icon
1202
Integer Holdings
ITGR
$4.26B
$33K ﹤0.01%
+436
New +$34.5K
RFP
1203
DELISTED
Resolute Forest Products Inc.
RFP
$33K ﹤0.01%
6,953
-10,975
-61% -$59.8K
BRT
1204
BRT Apartments
BRT
$271M
$32K ﹤0.01%
+2,174
New +$30.4K
CCEC
1205
Capital Clean Energy Carriers
CCEC
$1.35B
$32K ﹤0.01%
+2,977
New +$32.1K
USX
1206
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$32K ﹤0.01%
+6,648
New +$30.2K
RICK icon
1207
RCI Hospitality Holdings
RICK
$215M
$31K ﹤0.01%
+1,490
New +$25.4K
MC icon
1208
Moelis & Co
MC
$4.94B
$30K ﹤0.01%
910
-72,946
-99% -$2.47M
PACD
1209
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$30K ﹤0.01%
+7,667
New +$54K
CVSA
1210
Covista Inc
CVSA
$4.8B
$29K ﹤0.01%
751
-24,513
-97% -$1.1M
BMI icon
1211
Badger Meter
BMI
$4.03B
$29K ﹤0.01%
+546
New +$29.5K
MMM icon
1212
3M
MMM
$94.3B
$29K ﹤0.01%
214
-6,759
-97% -$945K
AIRG icon
1213
Airgain
AIRG
$72.4M
$28K ﹤0.01%
+2,401
New +$29.9K
TBI
1214
Trueblue
TBI
$311M
$28K ﹤0.01%
+1,330
New +$27.5K
MMP
1215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K ﹤0.01%
+400
New +$26.3K
AQST icon
1216
Aquestive Therapeutics
AQST
$494M
$26K ﹤0.01%
+8,100
New +$30.3K
TG icon
1217
Tredegar Corp
TG
$310M
$26K ﹤0.01%
+1,337
New +$23.5K
SRC
1218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26K ﹤0.01%
541
-16,004
-97% -$733K
CTMX icon
1219
CytomX Therapeutics
CTMX
$754M
$25K ﹤0.01%
+3,436
New +$33.9K
GSIT icon
1220
GSI Technology
GSIT
$258M
$25K ﹤0.01%
+2,887
New +$24.3K
PSTL
1221
Postal Realty Trust
PSTL
$699M
$24K ﹤0.01%
+1,496
New +$22.7K
UROV
1222
DELISTED
Urovant Sciences Ltd.
UROV
$24K ﹤0.01%
+2,567
New +$22.3K
CCRN
1223
DELISTED
Cross Country Healthcare
CCRN
$23K ﹤0.01%
+2,189
New +$21.5K
VRNT
1224
DELISTED
Verint Systems
VRNT
$23K ﹤0.01%
1,038
-25,292
-96% -$672K
CNSL
1225
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$23K ﹤0.01%
4,871
-9,425
-66% -$44.5K
47 48
49
50 51

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 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.