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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
LH icon
1426
Labcorp
LH
$25.9B
– –
-9,328
Closed -$1.39M
LIN icon
1427
Linde
LIN
$226B
– –
-171,703
Closed -$34.5M
LNW
1428
DELISTED
Light & Wonder
LNW
– –
-22,178
Closed -$439K
LOGI icon
1429
Logitech
LOGI
$15.2B
– –
-45,511
Closed -$1.81M
LOMA
1430
Loma Negra
LOMA
$1.22B
– –
-49,186
Closed -$575K
LPLA icon
1431
LPL Financial
LPLA
$28.6B
– –
-26,092
Closed -$2.13M
LPSN icon
1432
LivePerson
LPSN
$32.3M
– –
-1,496
Closed -$629K
LUMN icon
1433
Lumen
LUMN
$6.44B
– –
-1,051,027
Closed -$12.4M
LUV icon
1434
Southwest Airlines
LUV
$23B
– –
-5,992
Closed -$304K
LXFR icon
1435
Luxfer Holdings
LXFR
$458M
– –
-31,867
Closed -$781K
MAC icon
1436
Macerich
MAC
$6.92B
– –
-33,151
Closed -$1.11M
MASI
1437
DELISTED
Masimo
MASI
– –
-21,459
Closed -$3.19M
MCFT icon
1438
MasterCraft Boat Holdings
MCFT
$590M
– –
-13,178
Closed -$258K
MCHP icon
1439
Microchip Technology
MCHP
$46B
– –
-5,586
Closed -$242K
MCRB icon
1440
Seres Therapeutics
MCRB
$48.4M
– –
-48,647
Closed -$3.13M
MCY icon
1441
Mercury Insurance
MCY
$6.07B
– –
-6,066
Closed -$379K
MFG icon
1442
Mizuho Financial
MFG
$130B
– –
-196,027
Closed -$564K
MGM icon
1443
MGM Resorts International
MGM
$11.2B
– –
-97,314
Closed -$2.78M
MGNI icon
1444
Magnite
MGNI
$3.55B
– –
-10,229
Closed -$65K
MLKN icon
1445
MillerKnoll
MLKN
$1.67B
– –
-22,972
Closed -$1.03M
MMLP icon
1446
Martin Midstream Partners
MMLP
$95.9M
– –
-15,319
Closed -$109K
MO icon
1447
Altria Group
MO
$114B
– –
-15,818
Closed -$749K
CALY
1448
Callaway Golf Company
CALY
$3.14B
– –
-266,892
Closed -$4.58M
MOG.A icon
1449
Moog Inc Class A
MOG.A
$12.8B
– –
-13,651
Closed -$1.28M
MOH icon
1450
Molina Healthcare
MOH
$10.3B
– –
-109,167
Closed -$15.6M
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 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.