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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
ESS icon
1276
Essex Property Trust
ESS
$18.5B
– –
-600
Closed -$174K
ESTC icon
1277
Elastic
ESTC
$7.81B
– –
-1,900
Closed -$152K
ETR icon
1278
Entergy
ETR
$50B
– –
-21,038
Closed -$1.01M
EVRI
1279
DELISTED
Everi Holdings
EVRI
– –
-146,513
Closed -$1.54M
EXP icon
1280
Eagle Materials
EXP
$6.57B
– –
-230
Closed -$19K
FARO
1281
DELISTED
Faro Technologies
FARO
– –
-4,094
Closed -$180K
FBNC icon
1282
First Bancorp
FBNC
$2.68B
– –
-347
Closed -$12K
FCFS icon
1283
FirstCash
FCFS
$8.78B
– –
-218
Closed -$19K
FCN icon
1284
FTI Consulting
FCN
$4.18B
– –
-1,323
Closed -$101K
FDX icon
1285
FedEx
FDX
$75.4B
– –
-3,644
Closed -$661K
FET icon
1286
Forum Energy Technologies
FET
$835M
– –
-3,227
Closed -$330K
FFWM
1287
DELISTED
First Foundation Inc
FFWM
– –
-1,492
Closed -$20K
KYNB
1288
PUT
Kyntra Bio
KYNB
$29.4M
– –
-38,000
Closed -$33.8M
FHB icon
1289
First Hawaiian
FHB
$3.35B
– –
-111,043
Closed -$2.89M
FHN icon
1290
First Horizon
FHN
$12.1B
– –
-5,000
Closed -$70K
FLEX icon
1291
Flex
FLEX
$44.8B
– –
-312,408
Closed -$2.35M
FND icon
1292
Floor & Decor
FND
$6.68B
– –
-136,637
Closed -$5.63M
FOSL icon
1293
Fossil Group
FOSL
$318M
– –
-1,888
Closed -$26K
FOX icon
1294
Fox Class B
FOX
$23.9B
– –
-34,842
Closed -$1.25M
FRME icon
1295
First Merchants
FRME
$2.67B
– –
-5,758
Closed -$212K
FSBW icon
1296
FS Bancorp
FSBW
$320M
– –
-748
Closed -$19K
FSS icon
1297
Federal Signal
FSS
$7.83B
– –
-59
Closed -$2K
FTV icon
1298
Fortive
FTV
$18.6B
– –
-4,123
Closed -$218K
FUN icon
1299
Cedar Fair
FUN
$1.67B
– –
-1,765
Closed -$93K
FWONK icon
1300
Liberty Media Series C
FWONK
$25.8B
– –
-6,895
Closed -$234K
50 51
52
53 54

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.