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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
SCHL icon
1551
Scholastic
SCHL
$792M
– –
-815
Closed -$32K
SCHW
1552
Charles Schwab
SCHW
$187B
– –
-77,724
Closed -$3.33M
SCI icon
1553
Service Corp International
SCI
$11.6B
– –
-1,700
Closed -$68K
SCS
1554
DELISTED
Steelcase
SCS
– –
-177,879
Closed -$2.59M
SHOE
1555
Shoe Station Group
SHOE
$428M
– –
-52,278
Closed -$889K
SEDG icon
1556
SolarEdge
SEDG
$1.95B
– –
-13,451
Closed -$507K
SENS icon
1557
Senseonics Holdings Inc
SENS
$366M
– –
-2,413
Closed -$118K
SHG icon
1558
Shinhan Financial Group
SHG
$35.6B
– –
-1,634
Closed -$61K
SHO icon
1559
Sunstone Hotel Investors
SHO
$2.06B
– –
-47,571
Closed -$685K
SID icon
1560
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-54,012
Closed -$222K
SIGI icon
1561
Selective Insurance
SIGI
$5.73B
– –
-1,072
Closed -$68K
SIMO icon
1562
Silicon Motion
SIMO
$8.68B
– –
-13,006
Closed -$516K
SITE icon
1563
SiteOne Landscape Supply
SITE
$4.53B
– –
-400
Closed -$23K
SLF icon
1564
Sun Life Financial
SLF
$45.4B
– –
-37,900
Closed -$1.46M
SLG icon
1565
SL Green Realty
SLG
$3.99B
– –
-826
Closed -$72K
SLRC icon
1566
SLR Investment Corp
SLRC
$715M
– –
-27,610
Closed -$575K
SM icon
1567
SM Energy
SM
$6.87B
– –
-311,273
Closed -$5.44M
SMFG icon
1568
Sumitomo Mitsui Financial
SMFG
$164B
– –
-424,572
Closed -$2.98M
SNDA icon
1569
Sonida Senior Living
SNDA
$1.91B
– –
-274
Closed -$16K
SNDR icon
1570
Schneider National
SNDR
$6.25B
– –
-135,473
Closed -$2.85M
SNEX icon
1571
StoneX
SNEX
$7.94B
– –
-5,260
Closed -$40K
SNV
1572
DELISTED
Synovus
SNV
– –
-215,062
Closed -$7.39M
SONY icon
1573
Sony
SONY
$138B
– –
-103,430
Closed -$874K
SPG icon
1574
Simon Property Group
SPG
$72.3B
– –
-39,405
Closed -$7.18M
SPH icon
1575
Suburban Propane Partners
SPH
$1.18B
– –
-7,176
Closed -$161K
61 62
63
64 65

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.