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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
NGS icon
1451
Natural Gas Services Group
NGS
$477M
– –
-6,042
Closed -$104K
NHI icon
1452
National Health Investors
NHI
$3.65B
– –
-389
Closed -$31K
NHC icon
1453
National Healthcare
NHC
$3.38B
– –
-2,572
Closed -$195K
NICE icon
1454
Nice
NICE
$5.97B
– –
-11,102
Closed -$1.36M
NIO icon
1455
NIO
NIO
$11.9B
– –
-102,091
Closed -$521K
NKTR icon
1456
Nektar Therapeutics
NKTR
$2.58B
– –
-3,949
Closed -$1.99M
NLY icon
1457
Annaly Capital Management
NLY
$17.4B
– –
-1,000
Closed -$40K
NMFC icon
1458
New Mountain Finance
NMFC
$732M
– –
-5,021
Closed -$68K
NOAH
1459
Noah Holdings
NOAH
$603M
– –
-93
Closed -$5K
NOK icon
1460
Nokia
NOK
$52.3B
– –
-43,700
Closed -$250K
NPO icon
1461
Enpro
NPO
$7.05B
– –
-579
Closed -$37K
NSA
1462
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,886
Closed -$54K
NTNX icon
1463
Nutanix
NTNX
$16.9B
– –
-20,393
Closed -$770K
NTR icon
1464
Nutrien
NTR
$30.7B
– –
-152,401
Closed -$8.04M
NUE icon
1465
Nucor
NUE
$62.1B
– –
-925
Closed -$54K
NUS icon
1466
Nu Skin
NUS
$267M
– –
-5,150
Closed -$246K
NVDA icon
1467
NVIDIA
NVDA
$5.42T
– –
-445,680
Closed -$2M
NWL icon
1468
Newell Brands
NWL
$2.56B
– –
-71,381
Closed -$1.09M
NWN icon
1469
Northwest Natural Holdings
NWN
$2.12B
– –
-1,915
Closed -$126K
NWSA icon
1470
News Corp Class A
NWSA
$15.4B
– –
-21,934
Closed -$273K
NX icon
1471
Quanex
NX
$1.01B
– –
-162,051
Closed -$2.58M
NXE icon
1472
NexGen Energy
NXE
$6.99B
– –
-3,300
Closed -$5K
NXPI icon
1473
NXP Semiconductors
NXPI
$60.4B
– –
-57,295
Closed -$5.06M
O icon
1474
Realty Income
O
$59.1B
– –
-3,406
Closed -$243K
OC icon
1475
Owens Corning
OC
$12.4B
– –
-15,472
Closed -$729K
57 58
59
60 61

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.