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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
KOS icon
1376
Kosmos Energy
KOS
$1.48B
– –
-35,688
Closed -$222K
KPTI icon
1377
Karyopharm Therapeutics
KPTI
$48M
– –
-7,572
Closed -$663K
KRO icon
1378
KRONOS Worldwide
KRO
$989M
– –
-13,481
Closed -$189K
KTOS icon
1379
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-9,076
Closed -$142K
LAB icon
1380
Standard BioTools
LAB
$314M
– –
-12,003
Closed -$159K
LADR
1381
Ladder Capital
LADR
$1.24B
– –
-99,317
Closed -$1.69M
LBRDK icon
1382
Liberty Broadband Class C
LBRDK
$5.15B
– –
-2,956
Closed -$271K
LBRT icon
1383
Liberty Energy
LBRT
$3.25B
– –
-1,380
Closed -$21K
HAPN
1384
Happen Inc
HAPN
$2.24B
– –
-820
Closed -$13K
LE icon
1385
Lands' End
LE
$403M
– –
-1,426
Closed -$24K
LECO icon
1386
Lincoln Electric
LECO
$15.4B
– –
-17,927
Closed -$1.5M
LEGH icon
1387
Legacy Housing
LEGH
$694M
– –
-3,837
Closed -$46K
LEN.B icon
1388
Lennar Class B
LEN.B
$20.8B
– –
-1,566
Closed -$58K
LGIH icon
1389
LGI Homes
LGIH
$1.4B
– –
-6,549
Closed -$394K
LNC icon
1390
Lincoln National
LNC
$8.81B
– –
-7,753
Closed -$455K
LNG icon
1391
Cheniere Energy
LNG
$52.9B
– –
-44,427
Closed -$3.04M
LOB icon
1392
Live Oak Bancshares
LOB
$1.97B
– –
-4,875
Closed -$71K
LOPE icon
1393
Grand Canyon Education
LOPE
$3.98B
– –
-5,334
Closed -$611K
LQDA icon
1394
Liquidia Corp
LQDA
$8.02B
– –
-165,337
Closed -$1.88M
LRFC
1395
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-9
Closed –
LRN icon
1396
Stride
LRN
$3.43B
– –
-400
Closed -$14K
LSCC icon
1397
Lattice Semiconductor
LSCC
$18.5B
– –
-426,868
Closed -$5.09M
LTC
1398
LTC Properties
LTC
$2.15B
– –
-300
Closed -$14K
LXP icon
1399
LXP Industrial Trust
LXP
$3.57B
– –
-2,327
Closed -$105K
MAA icon
1400
Mid-America Apartment Communities
MAA
$15.7B
– –
-14,625
Closed -$1.6M
54 55
56
57 58

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.