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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
MMS icon
1426
Maximus
MMS
$3.1B
– –
-1,671
Closed -$119K
MNRO icon
1427
Monro
MNRO
$398M
– –
-920
Closed -$80K
MOV icon
1428
Movado Group
MOV
$841M
– –
-14,935
Closed -$543K
MPT
1429
Medical Properties Trust
MPT
$2.81B
– –
-6,499
Closed -$120K
MPX
1430
DELISTED
Marine Products Corp
MPX
– –
-816
Closed -$11K
MRCC
1431
DELISTED
Monroe Capital Corp
MRCC
– –
-20,673
Closed -$251K
MRVL icon
1432
Marvell Technology
MRVL
$196B
– –
-27,589
Closed -$549K
MSEX icon
1433
Middlesex Water
MSEX
$1.1B
– –
-183
Closed -$10K
MT icon
1434
ArcelorMittal
MT
$55.3B
– –
-246,341
Closed -$5.02M
MTCH icon
1435
Match Group
MTCH
$8.55B
– –
-96,577
Closed -$5.47M
MTD icon
1436
Mettler-Toledo International
MTD
$28.6B
– –
-1,796
Closed -$1.3M
MTDR icon
1437
Matador Resources
MTDR
$6.09B
– –
-174,056
Closed -$3.36M
MTRN icon
1438
Materion
MTRN
$6.04B
– –
-100
Closed -$6K
MTW icon
1439
Manitowoc
MTW
$675M
– –
-99,326
Closed -$1.63M
MTZ icon
1440
MasTec
MTZ
$21.9B
– –
-1,300
Closed -$63K
MUFG icon
1441
Mitsubishi UFJ Financial
MUFG
$254B
– –
-1,149,672
Closed -$5.69M
MYE icon
1442
Myers Industries
MYE
$1.29B
– –
-8,392
Closed -$144K
MYRG icon
1443
MYR Group
MYRG
$5.25B
– –
-5,205
Closed -$180K
NAAS
1444
NaaS Technology Inc
NAAS
$59M
– –
0
– -$7K
NAVI icon
1445
Navient
NAVI
$853M
– –
-11,047
Closed -$128K
NBIX icon
1446
Neurocrine Biosciences
NBIX
$16.6B
– –
-580,904
Closed -$51.2M
NBR icon
1447
Nabors Industries
NBR
$1.21B
– –
-756
Closed -$130K
NEE icon
1448
NextEra Energy
NEE
$177B
– –
-290,984
Closed -$14.1M
NEWT icon
1449
NewtekOne
NEWT
$391M
– –
-3,407
Closed -$67K
NEXA icon
1450
Nexa Resources
NEXA
$1.87B
– –
-5,786
Closed -$72K
56 57
58
59 60

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.