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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
DLTR icon
1351
Dollar Tree
DLTR
$25.2B
– –
-281,964
Closed -$30.3M
DOCU
1352
DocuSign
DOCU
$11.5B
– –
-34,695
Closed -$1.73M
DOMO icon
1353
Domo
DOMO
$184M
– –
-34,508
Closed -$943K
DVA icon
1354
DaVita
DVA
$11.7B
– –
-63,596
Closed -$3.58M
DXC icon
1355
DXC Technology
DXC
$1.73B
– –
-168,733
Closed -$9.31M
EC icon
1356
Ecopetrol
EC
$34.5B
– –
-313,148
Closed -$5.73M
EFX icon
1357
Equifax
EFX
$21.4B
– –
-10,308
Closed -$1.39M
EIX icon
1358
Edison International
EIX
$26.4B
– –
-65,091
Closed -$4.39M
ELP
1359
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-74,448
Closed -$378K
EQIX icon
1360
Equinix
EQIX
$103B
– –
-2,974
Closed -$1.5M
EQR icon
1361
Equity Residential
EQR
$25.1B
– –
-45,256
Closed -$3.44M
EVTC icon
1362
Evertec
EVTC
$1.78B
– –
-141,812
Closed -$4.64M
EXTR icon
1363
Extreme Networks
EXTR
$3.15B
– –
-70,492
Closed -$456K
EYE icon
1364
National Vision
EYE
$1.81B
– –
-51,632
Closed -$1.59M
EZPW icon
1365
Ezcorp Inc
EZPW
$1.71B
– –
-29,473
Closed -$279K
F icon
1366
Ford
F
$55.7B
– –
-1,484,365
Closed -$15.2M
FAF icon
1367
First American
FAF
$7.58B
– –
-174,466
Closed -$9.37M
FBIN icon
1368
Fortune Brands Innovations
FBIN
$6.06B
– –
-85,754
Closed -$4.19M
FCX icon
1369
Freeport-McMoran
FCX
$97.5B
– –
-186,746
Closed -$2.17M
FDS icon
1370
Factset
FDS
$10.2B
– –
-18,050
Closed -$5.17M
FHI icon
1371
Federated Hermes
FHI
$4.72B
– –
-9,489
Closed -$308K
FITB
1372
Fifth Third Bancorp
FITB
$51.8B
– –
-24,238
Closed -$676K
FMX icon
1373
Fomento Económico Mexicano
FMX
$41.7B
– –
-27,740
Closed -$2.68M
FNF icon
1374
Fidelity National Financial
FNF
$13.5B
– –
-8,148
Closed -$316K
FRT icon
1375
Federal Realty Investment Trust
FRT
$10.3B
– –
-45,931
Closed -$5.92M
53 54
55
56 57

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.