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
+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
HGV icon
1326
Hilton Grand Vacations
HGV
$3.55B
– –
-81
Closed -$2K
HI
1327
DELISTED
Hillenbrand
HI
– –
-400
Closed -$17K
HIFS icon
1328
Hingham Institution for Saving
HIFS
$663M
– –
-50
Closed -$9K
HII icon
1329
Huntington Ingalls Industries
HII
$12.8B
– –
-17,500
Closed -$3.63M
HL icon
1330
Hecla Mining
HL
$11.3B
– –
-1,000
Closed -$2K
HLF icon
1331
Herbalife
HLF
$1.29B
– –
-69,983
Closed -$3.71M
HLI icon
1332
Houlihan Lokey
HLI
$9.02B
– –
-9,342
Closed -$428K
HLNE icon
1333
Hamilton Lane
HLNE
$5.57B
– –
-12,851
Closed -$560K
MCHB
1334
Mechanics Bancorp
MCHB
$3.68B
– –
-18,075
Closed -$476K
HMY icon
1335
Harmony Gold Mining
HMY
$12.3B
– –
-9,200
Closed -$17K
HR icon
1336
Healthcare Realty
HR
$6.84B
– –
-2,500
Closed -$71K
HRL icon
1337
Hormel Foods
HRL
$13.8B
– –
-44
Closed -$2K
HRTX icon
1338
Heron Therapeutics
HRTX
$92.9M
– –
-4,522
Closed -$111K
HRZN icon
1339
Horizon Technology Finance
HRZN
$311M
– –
-5,237
Closed -$62K
HSII
1340
DELISTED
Heidrick & Struggles
HSII
– –
-3,224
Closed -$124K
HUBB icon
1341
Hubbell
HUBB
$27.2B
– –
-500
Closed -$59K
HWM icon
1342
Howmet Aerospace
HWM
$112B
– –
-100,119
Closed -$1.47M
HZO icon
1343
MarineMax
HZO
$788M
– –
-10,196
Closed -$196K
IBP icon
1344
Installed Building Products
IBP
$6.49B
– –
-3,110
Closed -$151K
ICUI icon
1345
ICU Medical
ICUI
$4.61B
– –
-34,686
Closed -$8.3M
IIPR icon
1346
Innovative Industrial Properties
IIPR
$1.72B
– –
-979
Closed -$80K
ILPT
1347
Industrial Logistics Properties Trust
ILPT
$586M
– –
-33,931
Closed -$684K
IMMR icon
1348
Immersion
IMMR
$252M
– –
-12,104
Closed -$102K
INDP icon
1349
Indaptus Therapeutics
INDP
$157M
– –
-7
Closed -$117K
INGN icon
1350
Inogen
INGN
$164M
– –
-5,141
Closed -$490K
52 53
54
55 56

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.