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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
LULU icon
101
lululemon athletica
LULU
$14.6B
$44.8M 0.25%
232,615
+60,208
+35% +$11.3M
MA icon
102
Mastercard
MA
$493B
$43M 0.24%
158,495
-29,006
-15% -$7.99M
ATVI
103
DELISTED
Activision Blizzard
ATVI
$42.7M 0.24%
806,316
+770,142
+2,129% +$38.4M
MSCI icon
104
MSCI
MSCI
$40.9B
$41.9M 0.24%
192,591
-132,311
-41% -$30.6M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$40.9M 0.23%
671,700
+335,220
+100% +$19.8M
FICO icon
106
Fair Isaac
FICO
$22.5B
$40.9M 0.23%
134,589
-25,154
-16% -$8.52M
APD icon
107
Air Products & Chemicals
APD
$67.6B
$40.3M 0.23%
181,798
+141,212
+348% +$31.8M
MTN icon
108
Vail Resorts
MTN
$5.3B
$40M 0.23%
175,653
+110,283
+169% +$26M
MPC icon
109
Marathon Petroleum
MPC
$83.7B
$39.8M 0.23%
655,120
-233,871
-26% -$12.3M
SLB icon
110
SLB Ltd
SLB
$75B
$39.6M 0.23%
1,158,673
+727,073
+168% +$26.6M
SBUX icon
111
Starbucks
SBUX
$120B
$39.3M 0.22%
444,404
+286,346
+181% +$26.5M
HLT icon
112
Hilton Worldwide
HLT
$71.5B
$38.4M 0.22%
412,561
+118,700
+40% +$11.3M
AMED
113
DELISTED
Amedisys
AMED
$38.1M 0.22%
290,905
+211,148
+265% +$27.5M
KLAC icon
114
KLA
KLAC
$259B
$38.1M 0.22%
2,388,380
+102,780
+4% +$1.44M
TAP icon
115
Molson Coors Class B
TAP
$8.1B
$38.1M 0.22%
662,022
+627,928
+1,842% +$34M
ET icon
116
Energy Transfer Partners
ET
$69.3B
$38.1M 0.22%
2,909,451
+748,553
+35% +$10.4M
ARMK icon
117
Aramark
ARMK
$14.7B
$37.9M 0.22%
1,204,230
-321,673
-21% -$9.04M
CHKP icon
118
Check Point Software Technologies
CHKP
$13.1B
$37.6M 0.21%
343,291
+337,983
+6,367% +$37.7M
UNVR
119
DELISTED
Univar Solutions Inc.
UNVR
$35.1M 0.2%
+1,689,454
New +$35M
EXC icon
120
Exelon
EXC
$47B
$34.8M 0.2%
1,009,556
+542,801
+116% +$18.2M
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$34.4M 0.2%
350,789
-16,565
-5% -$1.87M
CROX icon
122
Crocs
CROX
$6.55B
$34.3M 0.2%
1,237,051
+566,353
+84% +$13.7M
UHS icon
123
Universal Health Services
UHS
$10.5B
$34.1M 0.19%
229,517
-527,288
-70% -$75.7M
GRMN
124
Garmin
GRMN
$60B
$34.1M 0.19%
403,019
+191,750
+91% +$15.5M
CCK icon
125
Crown Holdings
CCK
$13.1B
$34.1M 0.19%
516,131
+394,339
+324% +$25.3M
3 4
5
6 7

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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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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.