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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
OXM icon
1476
Oxford Industries
OXM
$552M
– –
-42,168
Closed -$3.2M
PAG icon
1477
Penske Automotive Group
PAG
$14.2B
– –
-28,522
Closed -$1.35M
PARA
1478
DELISTED
Paramount Global Class B
PARA
– –
-339,440
Closed -$16.9M
PB icon
1479
Prosperity Bancshares
PB
$8.89B
– –
-24,773
Closed -$1.64M
PCG icon
1480
PG&E
PCG
$38.5B
– –
-36,765
Closed -$843K
PD icon
1481
PagerDuty
PD
$902M
– –
-31,728
Closed -$1.49M
PDD icon
1482
Pinduoduo
PDD
$131B
– –
-669,482
Closed -$13.8M
PDS
1483
Precision Drilling
PDS
$974M
– –
-660
Closed -$25K
PEG icon
1484
Public Service Enterprise Group
PEG
$37.7B
– –
-111,433
Closed -$6.55M
PEP icon
1485
PepsiCo
PEP
$190B
– –
-7,594
Closed -$996K
PINC
1486
DELISTED
Premier
PINC
– –
-8,066
Closed -$315K
PJT icon
1487
PJT Partners
PJT
$4.38B
– –
-9,082
Closed -$368K
PK icon
1488
Park Hotels & Resorts
PK
$2.97B
– –
-178,528
Closed -$4.92M
PKX icon
1489
POSCO
PKX
$17.5B
– –
-10,271
Closed -$545K
PPL
1490
PPL Corp
PPL
$26.7B
– –
-80,292
Closed -$2.49M
PRLB icon
1491
Protolabs
PRLB
$2.13B
– –
-2,390
Closed -$277K
PRTA icon
1492
Prothena Corp
PRTA
$450M
– –
-37,941
Closed -$401K
PSMT icon
1493
Pricesmart
PSMT
$5.46B
– –
-29,343
Closed -$1.5M
PSNL icon
1494
Personalis
PSNL
$1.51B
– –
-35,101
Closed -$953K
PSN icon
1495
Parsons
PSN
$5.08B
– –
-65,646
Closed -$2.42M
PSX icon
1496
Phillips 66
PSX
$81.4B
– –
-46,676
Closed -$4.37M
PVH icon
1497
PVH
PVH
$4.04B
– –
-13,730
Closed -$1.3M
PWR icon
1498
Quanta Services
PWR
$101B
– –
-23,439
Closed -$895K
QCOM icon
1499
Qualcomm
QCOM
$176B
– –
-82,501
Closed -$6.28M
HTT
1500
High Templar Tech Ltd
HTT
$391M
– –
-29,629
Closed -$222K
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 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.