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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
FSLY icon
1376
Fastly Inc
FSLY
$3.66B
– –
-39,075
Closed -$792K
FTDR icon
1377
Frontdoor
FTDR
$6.26B
– –
-64,688
Closed -$2.82M
FTNT icon
1378
Fortinet
FTNT
$117B
– –
-21,840
Closed -$336K
FVRR icon
1379
Fiverr
FVRR
$339M
– –
-22,500
Closed -$668K
GFI icon
1380
Gold Fields
GFI
$36.5B
– –
-20,575
Closed -$111K
GIB icon
1381
CGI
GIB
$15.5B
– –
-106,345
Closed -$8.19M
GIS icon
1382
General Mills
GIS
$19.7B
– –
-17,933
Closed -$941K
GLOB icon
1383
Globant
GLOB
$1.61B
– –
-2,103
Closed -$213K
GME icon
1384
GameStop
GME
$8.6B
– –
-299,776
Closed -$410K
GMED icon
1385
Globus Medical
GMED
$11.2B
– –
-118,715
Closed -$5.02M
GNK icon
1386
Genco Shipping & Trading
GNK
$1.1B
– –
-24,605
Closed -$208K
GOGL
1387
DELISTED
Golden Ocean Group
GOGL
– –
-78,201
Closed -$454K
GORO icon
1388
Goldgroup Mining Inc.
GORO
$191M
– –
-25,946
Closed -$88K
GOSS icon
1389
Gossamer Bio
GOSS
$87M
– –
-260,010
Closed -$5.77M
GPRO icon
1390
GoPro
GPRO
$126M
– –
-96,293
Closed -$526K
GS icon
1391
Goldman Sachs
GS
$303B
– –
-32,873
Closed -$6.73M
GT icon
1392
Goodyear
GT
$1.85B
– –
-1,327,211
Closed -$20.3M
HAE icon
1393
Haemonetics
HAE
$4B
– –
-34,646
Closed -$4.17M
HAL icon
1394
Halliburton
HAL
$26.6B
– –
-13,600
Closed -$309K
HALO icon
1395
Halozyme
HALO
$12.2B
– –
-99,599
Closed -$1.71M
HBM icon
1396
Hudbay
HBM
$12.3B
– –
-40,900
Closed -$222K
HCM icon
1397
HUTCHMED
HCM
$2.17B
– –
-198,541
Closed -$4.37M
HEI.A icon
1398
HEICO Corp Class A
HEI.A
$37.2B
– –
-19,414
Closed -$2.01M
HFWA icon
1399
Heritage Financial
HFWA
$1.21B
– –
-10,010
Closed -$296K
HMC icon
1400
Honda
HMC
$41.3B
– –
-15,165
Closed -$392K
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 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.