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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
MORN icon
1451
Morningstar
MORN
$7.53B
– –
-8,244
Closed -$1.19M
MPWR icon
1452
Monolithic Power Systems
MPWR
$68.9B
– –
-3,036
Closed -$412K
MRCY icon
1453
Mercury Systems
MRCY
$6.52B
– –
-146,556
Closed -$10.3M
MRNA icon
1454
Moderna
MRNA
$23.6B
– –
-190,944
Closed -$2.8M
MTB icon
1455
M&T Bank
MTB
$36.2B
– –
-13,276
Closed -$2.26M
MYGN icon
1456
Myriad Genetics
MYGN
$312M
– –
-74,267
Closed -$2.06M
NDAQ icon
1457
Nasdaq
NDAQ
$52.9B
– –
-316,818
Closed -$10.2M
NEOG icon
1458
Neogen
NEOG
$2.5B
– –
-13,714
Closed -$426K
NFG icon
1459
National Fuel Gas
NFG
$7.65B
– –
-12,309
Closed -$649K
NFLX icon
1460
Netflix
NFLX
$309B
– –
-1,837,410
Closed -$67.5M
NGVC icon
1461
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-10,594
Closed -$106K
NI icon
1462
NiSource
NI
$20.4B
– –
-32,876
Closed -$947K
NNN icon
1463
NNN REIT
NNN
$8.99B
– –
-6,740
Closed -$358K
NOG icon
1464
Northern Oil and Gas
NOG
$2.35B
– –
-30,057
Closed -$580K
NOV icon
1465
NOV
NOV
$7B
– –
-120,304
Closed -$2.67M
NTAP icon
1466
NetApp
NTAP
$37.2B
– –
-168,732
Closed -$10.4M
NTB icon
1467
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-13,212
Closed -$449K
NTES icon
1468
NetEase
NTES
$84.7B
– –
-110,865
Closed -$5.67M
NTRA icon
1469
Natera
NTRA
$46.4B
– –
-34,243
Closed -$944K
NTRS icon
1470
Northern Trust
NTRS
$33.9B
– –
-73,116
Closed -$6.58M
NVGS icon
1471
Navigator Holdings
NVGS
$1.28B
– –
-57,046
Closed -$534K
NVRI icon
1472
Enviri
NVRI
$620M
– –
-39,368
Closed -$1.08M
OEC icon
1473
Orion
OEC
$409M
– –
-85,524
Closed -$1.83M
ACH
1474
Accendra Health
ACH
$214M
– –
-138,700
Closed -$444K
OSW icon
1475
OneSpaWorld
OSW
$2.66B
– –
-14,358
Closed -$223K
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 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.