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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
PSA icon
1526
Public Storage
PSA
$61.3B
– –
-1,400
Closed -$305K
PSO icon
1527
Pearson
PSO
$9.9B
– –
-8,452
Closed -$93K
PTCT icon
1528
PTC Therapeutics
PTCT
$6.12B
– –
-662,587
Closed -$24.9M
BCIC
1529
BCP Investment Corp
BCIC
$92.9M
– –
-290
Closed -$10K
PUK icon
1530
Prudential
PUK
$35.2B
– –
-23,421
Closed -$912K
PUMP icon
1531
ProPetro Holding
PUMP
$1.35B
– –
-181,460
Closed -$4.09M
QSR icon
1532
Restaurant Brands International
QSR
$25.8B
– –
-12,305
Closed -$801K
QTWO icon
1533
Q2 Holdings
QTWO
$3.92B
– –
-1,800
Closed -$125K
QUAD icon
1534
Quad
QUAD
$525M
– –
-1,100
Closed -$13K
R icon
1535
Ryder
R
$10.1B
– –
-1,000
Closed -$62K
RBA icon
1536
RB Global
RBA
$17.5B
– –
-2,417
Closed -$82K
RBC icon
1537
RBC Bearings
RBC
$18B
– –
-5,331
Closed -$678K
RCL icon
1538
Royal Caribbean
RCL
$85.6B
– –
-11,841
Closed -$1.36M
RDIB
1539
Reading International Class B
RDIB
$204M
– –
-6
Closed –
RDNT icon
1540
RadNet
RDNT
$5.69B
– –
-7,145
Closed -$89K
LNAI
1541
Lunai Bioworks
LNAI
$10.9M
– –
-13
Closed -$7K
RES icon
1542
RPC Inc
RES
$1.3B
– –
-2,200
Closed -$25K
REXR icon
1543
Rexford Industrial Realty
REXR
$8.19B
– –
-20,785
Closed -$744K
RHP icon
1544
Ryman Hospitality Properties
RHP
$7.63B
– –
-400
Closed -$33K
RLI icon
1545
RLI Corp
RLI
$5.89B
– –
-400
Closed -$14K
RRC icon
1546
Range Resources
RRC
$8.95B
– –
-12,800
Closed -$144K
RUN icon
1547
Sunrun
RUN
$2.46B
– –
-38
Closed -$1K
RYTM icon
1548
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-1,195
Closed -$33K
SBS icon
1549
Sabesp
SBS
$18.7B
– –
-649,722
Closed -$1.33M
SCCO icon
1550
Southern Copper
SCCO
$166B
– –
-61,301
Closed -$2.26M
60 61
62
63 64

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.