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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
IMDX
1476
Insight Molecular Diagnostics
IMDX
$156M
– –
-43
Closed -$3K
OFG icon
1477
OFG Bancorp
OFG
$2.21B
– –
-2,686
Closed -$53K
OFIX icon
1478
Orthofix Medical
OFIX
$419M
– –
-435
Closed -$25K
OIH icon
1479
VanEck Oil Services ETF
OIH
$1.92B
– –
-7,832
Closed -$2.7M
OIS icon
1480
Oil States International
OIS
$491M
– –
-99,661
Closed -$1.69M
OLN icon
1481
Olin
OLN
$2.12B
– –
-373
Closed -$9K
OLP
1482
One Liberty Properties
OLP
$527M
– –
-4,977
Closed -$144K
OMAB icon
1483
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-10,482
Closed -$473K
OMC icon
1484
Omnicom Group
OMC
$23.4B
– –
-3,812
Closed -$278K
OMF icon
1485
OneMain Financial
OMF
$7.47B
– –
-113,486
Closed -$3.6M
ON icon
1486
ON Semiconductor
ON
$31.6B
– –
-308,309
Closed -$6.34M
ONTO icon
1487
Onto Innovation
ONTO
$15.3B
– –
-7,802
Closed -$241K
OOMA icon
1488
Ooma
OOMA
$604M
– –
-2,090
Closed -$28K
OPI
1489
DELISTED
Office Properties Income Trust
OPI
– –
-429
Closed -$12K
OPK icon
1490
Opko Health
OPK
$1.02B
– –
-156,855
Closed -$410K
OPY icon
1491
Oppenheimer Holdings
OPY
$1.2B
– –
-539
Closed -$14K
OSIS icon
1492
OSI Systems
OSIS
$3.89B
– –
-404
Closed -$35K
OZK icon
1493
Bank OZK
OZK
$5.61B
– –
-33,680
Closed -$976K
PACK icon
1494
Ranpak Holdings
PACK
$473M
– –
-5,717
Closed -$59K
PATK icon
1495
Patrick Industries
PATK
$2.85B
– –
-33,822
Closed -$1.02M
PAYC icon
1496
Paycom
PAYC
$9.69B
– –
-1,700
Closed -$321K
PBA icon
1497
Pembina Pipeline
PBA
$27.6B
– –
-694
Closed -$26K
PBI icon
1498
Pitney Bowes
PBI
$2.39B
– –
-7,100
Closed -$49K
PBR.A icon
1499
Petrobras Class A
PBR.A
$103B
– –
-41,457
Closed -$593K
PCRX icon
1500
Pacira BioSciences
PCRX
$997M
– –
-84,624
Closed -$3.22M
58 59
60
61 62

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.