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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
TH icon
1551
Target Hospitality
TH
$1.64B
– –
-37,597
Closed -$342K
THO icon
1552
Thor Industries
THO
$4.14B
– –
-40,797
Closed -$2.38M
TK icon
1553
Teekay
TK
$985M
– –
-55,592
Closed -$191K
TM icon
1554
Toyota
TM
$225B
– –
-224,212
Closed -$27.8M
TMDX icon
1555
Transmedics
TMDX
$2.91B
– –
-40,577
Closed -$1.18M
TMUS icon
1556
T-Mobile US
TMUS
$190B
– –
-206,735
Closed -$15.3M
TREX icon
1557
Trex
TREX
$5.01B
– –
-6,224
Closed -$223K
TROW icon
1558
T. Rowe Price
TROW
$24.3B
– –
-253,908
Closed -$27.9M
TRUE
1559
DELISTED
TrueCar
TRUE
– –
-133,089
Closed -$727K
TTEK icon
1560
Tetra Tech
TTEK
$9.07B
– –
-117,010
Closed -$1.84M
TV icon
1561
Televisa
TV
$1.49B
– –
-483,418
Closed -$4.08M
UAL icon
1562
United Airlines
UAL
$42.1B
– –
-77,251
Closed -$6.76M
UBER icon
1563
Uber
UBER
$153B
– –
-80,176
Closed -$3.72M
UGI icon
1564
UGI
UGI
$7.33B
– –
-16,124
Closed -$861K
ULTA icon
1565
Ulta Beauty
ULTA
$24.3B
– –
-25,608
Closed -$8.88M
UPWK icon
1566
Upwork
UPWK
$1.19B
– –
-33,007
Closed -$531K
UTHR icon
1567
United Therapeutics
UTHR
$23.1B
– –
-7,772
Closed -$606K
UUUU icon
1568
Energy Fuels
UUUU
$3.53B
– –
-185,200
Closed -$576K
VCYT icon
1569
Veracyte
VCYT
$3.8B
– –
-33,598
Closed -$958K
VIAV icon
1570
Viavi Solutions
VIAV
$9.66B
– –
-21,432
Closed -$285K
VIRT icon
1571
Virtu Financial
VIRT
$4.93B
– –
-51,078
Closed -$1.11M
VLO icon
1572
Valero Energy
VLO
$85.9B
– –
-35,159
Closed -$3.01M
VRA icon
1573
Vera Bradley
VRA
$98.7M
– –
-34,278
Closed -$411K
VRNS icon
1574
Varonis Systems
VRNS
$5B
– –
-35,298
Closed -$729K
VTR icon
1575
Ventas
VTR
$47.9B
– –
-12,551
Closed -$858K
61 62
63
64 65

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TGHSA
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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.