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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
HP icon
1401
Helmerich & Payne
HP
$3.71B
– –
-275,121
Closed -$13.9M
HST icon
1402
Host Hotels & Resorts
HST
$16B
– –
-334,236
Closed -$6.09M
HTBK
1403
DELISTED
Heritage Commerce
HTBK
– –
-13,971
Closed -$171K
HUBG icon
1404
HUB Group
HUBG
$2.92B
– –
-30,518
Closed -$641K
IAG icon
1405
IAMGOLD
IAG
$10.5B
– –
-336,677
Closed -$1.14M
ICE icon
1406
Intercontinental Exchange
ICE
$84.4B
– –
-11,434
Closed -$982K
ICFI icon
1407
ICF International
ICFI
$1.72B
– –
-27,612
Closed -$2.01M
IOVA icon
1408
Iovance Biotherapeutics
IOVA
$2.87B
– –
-210,174
Closed -$5.15M
IPGP icon
1409
IPG Photonics
IPGP
$3.84B
– –
-6,367
Closed -$982K
ITT icon
1410
ITT
ITT
$19.1B
– –
-31,901
Closed -$2.09M
ITRI icon
1411
Itron
ITRI
$4.54B
– –
-53,938
Closed -$3.38M
ITUB icon
1412
Itaú Unibanco
ITUB
$87.5B
– –
-21,730
Closed -$149K
JBLU icon
1413
JetBlue
JBLU
$2.29B
– –
-73,218
Closed -$1.35M
JD icon
1414
JD.com
JD
$44.5B
– –
-1,208,668
Closed -$36.6M
JEF icon
1415
Jefferies Financial Group
JEF
$13.1B
– –
-17,995
Closed -$310K
JPM icon
1416
JPMorgan Chase
JPM
$950B
– –
-483,698
Closed -$54.1M
KEY icon
1417
KeyCorp
KEY
$24.4B
– –
-44,659
Closed -$793K
KMT icon
1418
Kennametal
KMT
$2.52B
– –
-19,562
Closed -$724K
KMX icon
1419
CarMax
KMX
$8.26B
– –
-197,019
Closed -$17.1M
KRG icon
1420
Kite Realty
KRG
$5.36B
– –
-22,739
Closed -$344K
KRNT icon
1421
Kornit Digital
KRNT
$791M
– –
-39,037
Closed -$1.24M
LAUR icon
1422
Laureate Education
LAUR
$5.28B
– –
-127,978
Closed -$2.01M
LBTYK icon
1423
Liberty Global Class C
LBTYK
$3.49B
– –
-69,636
Closed -$1.85M
LDOS icon
1424
Leidos
LDOS
$17.3B
– –
-45,258
Closed -$3.61M
LFUS icon
1425
Littelfuse
LFUS
$11.6B
– –
-2,026
Closed -$358K
55 56
57
58 59

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.