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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
PRU icon
126
Prudential Financial
PRU
$41.8B
$33.9M 0.19%
377,049
+348,504
+1,221% +$31.6M
LSXMA
127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$33.1M 0.19%
1,101,982
-75,271
-6% -$2.2M
ROL icon
128
Rollins
ROL
$18.2B
$32.9M 0.19%
1,448,553
-350,363
-19% -$8.05M
LSXMK
129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.2M 0.18%
1,007,854
-329,033
-25% -$10.2M
STE icon
130
Steris
STE
$23.1B
$32.2M 0.18%
222,563
+18,010
+9% +$2.69M
HD icon
131
Home Depot
HD
$355B
$32M 0.18%
137,916
+60,253
+78% +$13.2M
AMD icon
132
Advanced Micro Devices
AMD
$789B
$31.5M 0.18%
1,086,860
+572,050
+111% +$17.9M
MNST icon
133
Monster Beverage
MNST
$88.5B
$31.4M 0.18%
1,083,336
+676,072
+166% +$20.5M
KMPR icon
134
Kemper
KMPR
$1.68B
$31.1M 0.18%
399,067
+159,930
+67% +$12.8M
ADT icon
135
ADT
ADT
$5.58B
$31M 0.18%
4,943,885
– –
ANSS
136
DELISTED
Ansys
ANSS
$30.1M 0.17%
136,082
+2,198
+2% +$463K
CPRT icon
137
Copart
CPRT
$27.5B
$29.7M 0.17%
+1,477,992
New +$28.7M
C icon
138
Citigroup
C
$226B
$29.7M 0.17%
429,533
+399,129
+1,313% +$27.1M
G icon
139
Genpact
G
$5.76B
$29.5M 0.17%
761,118
+441,221
+138% +$17.5M
PPLI
140
People Inc
PPLI
$3.1B
$28.7M 0.16%
736,703
+223,431
+44% +$9.54M
INCY icon
141
Incyte
INCY
$24.4B
$28.4M 0.16%
382,354
+157,893
+70% +$12.8M
KO icon
142
Coca-Cola
KO
$375B
$28.2M 0.16%
517,156
-1,081,619
-68% -$57.9M
FMC icon
143
FMC
FMC
$1.33B
$27.5M 0.16%
314,175
+65,593
+26% +$5.63M
VZ icon
144
Verizon
VZ
$196B
$27.1M 0.15%
+449,479
New +$25.9M
UNP icon
145
Union Pacific
UNP
$174B
$27M 0.15%
166,901
+70,236
+73% +$11.8M
A icon
146
Agilent Technologies
A
$41.2B
$26.5M 0.15%
345,858
-370,964
-52% -$26.8M
PAGP icon
147
Plains GP Holdings
PAGP
$4.9B
$26.5M 0.15%
1,246,702
+883,379
+243% +$20.4M
NEWR
148
DELISTED
New Relic, Inc.
NEWR
$26.3M 0.15%
+427,377
New +$30.9M
BKI
149
DELISTED
Black Knight, Inc. Common Stock
BKI
$25.7M 0.15%
421,236
+137,755
+49% +$8.54M
CMI icon
150
Cummins
CMI
$88.7B
$25.5M 0.14%
156,584
+67,132
+75% +$10.7M
4 5
6
7 8

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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NAM
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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.