We are live on ! Find out more
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
ARCC icon
1301
Ares Capital
ARCC
$14.4B
– –
-228,150
Closed -$4.09M
ARW icon
1302
Arrow Electronics
ARW
$10.4B
– –
-88,215
Closed -$6.29M
AVNS
1303
DELISTED
Avanos Medical
AVNS
– –
-73,072
Closed -$3.19M
AXON
1304
Axon Enterprise
AXON
$46.4B
– –
-4,237
Closed -$272K
AYI icon
1305
Acuity Brands
AYI
$10.8B
– –
-24,970
Closed -$3.44M
BAC icon
1306
Bank of America
BAC
$442B
– –
-1,160,839
Closed -$33.7M
BALL icon
1307
Ball Corp
BALL
$16.8B
– –
-3,800
Closed -$266K
BANR icon
1308
Banner Corp
BANR
$2.4B
– –
-17,886
Closed -$969K
BAP icon
1309
Credicorp
BAP
$30.7B
– –
-3,181
Closed -$728K
BG icon
1310
Bunge Global
BG
$20.8B
– –
-58,813
Closed -$3.28M
BGC icon
1311
BGC Group
BGC
$4.89B
– –
-14,437
Closed -$75K
BGS icon
1312
B&G Foods
BGS
$286M
– –
-66,347
Closed -$1.38M
BIDU icon
1313
Baidu
BIDU
$37.2B
– –
-8,617
Closed -$1.01M
BIP icon
1314
Brookfield Infrastructure Partners
BIP
$18B
– –
-37,296
Closed -$953K
BLDR icon
1315
Builders FirstSource
BLDR
$8.04B
– –
-40,913
Closed -$690K
BMA icon
1316
Banco Macro
BMA
$5.35B
– –
-16,041
Closed -$1.17M
BTG icon
1317
B2Gold
BTG
$6.64B
– –
-844,477
Closed -$2.56M
BTU icon
1318
Peabody Energy
BTU
$2.9B
– –
-165,435
Closed -$3.99M
BURL icon
1319
Burlington
BURL
$23.2B
– –
-1,444
Closed -$246K
BX icon
1320
Blackstone
BX
$110B
– –
-42,183
Closed -$1.87M
BXMT icon
1321
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-147,785
Closed -$5.26M
BYD icon
1322
Boyd Gaming
BYD
$6.06B
– –
-16,674
Closed -$449K
CACC icon
1323
Credit Acceptance
CACC
$6.08B
– –
-675
Closed -$327K
CAE icon
1324
CAE Inc. Common Shares
CAE
$8.74B
– –
-81,337
Closed -$2.19M
CAG icon
1325
Conagra Brands
CAG
$7.23B
– –
-15,003
Closed -$398K
51 52
53
54 55

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.