We are live on ! Find out more
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
SITC icon
1526
SITE Centers
SITC
$165M
– –
-459,054
Closed -$4.74M
SKX
1527
DELISTED
Skechers
SKX
– –
-50,815
Closed -$1.6M
SLM icon
1528
SLM Corp
SLM
$5.15B
– –
-12,088
Closed -$117K
SMTC icon
1529
Semtech
SMTC
$13B
– –
-21,876
Closed -$1.05M
SPSC icon
1530
SPS Commerce
SPSC
$2.64B
– –
-19,992
Closed -$1.02M
SRDX
1531
DELISTED
Surmodics
SRDX
– –
-8,652
Closed -$374K
SRI icon
1532
Stoneridge
SRI
$213M
– –
-19,730
Closed -$622K
SRRK icon
1533
Scholar Rock
SRRK
$6.44B
– –
-162,071
Closed -$2.57M
SSP icon
1534
E.W. Scripps
SSP
$304M
– –
-17,948
Closed -$274K
SSRM icon
1535
SSR Mining
SSRM
$6.48B
– –
-34,244
Closed -$470K
ST icon
1536
Sensata Technologies
ST
$6.79B
– –
-6,068
Closed -$297K
STLA icon
1537
Stellantis
STLA
$20.8B
– –
-202,076
Closed -$2.79M
STOK icon
1538
Stoke Therapeutics
STOK
$2.11B
– –
-36,355
Closed -$1.06M
STR
1539
DELISTED
Sitio Royalties
STR
– –
-17,451
Closed -$586K
STRL icon
1540
Sterling Infrastructure
STRL
$16.7B
– –
-122,022
Closed -$1.64M
SVM
1541
Silvercorp Metals
SVM
$2.53B
– –
-108,600
Closed -$269K
SY
1542
So-Young International
SY
$219M
– –
-71,826
Closed -$998K
T icon
1543
AT&T
T
$163B
– –
-206,596
Closed -$5.23M
TAL icon
1544
TAL Education Group
TAL
$6.87B
– –
-67,571
Closed -$2.57M
TDG icon
1545
TransDigm Group
TDG
$67.7B
– –
-84,651
Closed -$41M
TDOC icon
1546
Teladoc Health
TDOC
$1.3B
– –
-34,926
Closed -$2.32M
TDW icon
1547
Tidewater
TDW
$4.12B
– –
-71,498
Closed -$1.68M
TECH icon
1548
Bio-Techne
TECH
$11.3B
– –
-6,656
Closed -$348K
TEO icon
1549
Telecom Argentina
TEO
$5.96B
– –
-11,044
Closed -$195K
TFC icon
1550
Truist Financial
TFC
$64B
– –
-49,869
Closed -$2.45M
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 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.