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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
SPXC icon
1576
SPX Corp
SPXC
$10.8B
– –
-12,789
Closed -$445K
SQM icon
1577
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-17,762
Closed -$683K
SRCE icon
1578
1st Source
SRCE
$2.12B
– –
-3
Closed –
SRE icon
1579
Sempra
SRE
$54.8B
– –
-11,332
Closed -$713K
SRG
1580
Seritage Growth Properties
SRG
$136M
– –
-200
Closed -$9K
STAG icon
1581
STAG Industrial
STAG
$7.19B
– –
-1,200
Closed -$36K
STM icon
1582
STMicroelectronics
STM
$50B
– –
-201,745
Closed -$3M
STWD icon
1583
Starwood Property Trust
STWD
$6.09B
– –
-2,700
Closed -$60K
SUI icon
1584
Sun Communities
SUI
$14.7B
– –
-29,322
Closed -$3.48M
SUPV
1585
Grupo Supervielle
SUPV
$753M
– –
-2,300
Closed -$14K
SXC icon
1586
SunCoke Energy
SXC
$797M
– –
-900
Closed -$8K
SYF icon
1587
Synchrony
SYF
$25.6B
– –
-223,640
Closed -$7.13M
SYK icon
1588
Stryker
SYK
$130B
– –
-2,494
Closed -$492K
SYRE icon
1589
Spyre Therapeutics
SYRE
$9.25B
– –
-892
Closed -$179K
TAYD icon
1590
Taylor Devices
TAYD
$175M
– –
-18
Closed –
TCMD icon
1591
Tactile Systems Technology
TCMD
$665M
– –
-476
Closed -$25K
TDC icon
1592
Teradata
TDC
$2.55B
– –
-1,700
Closed -$74K
TDY icon
1593
Teledyne Technologies
TDY
$32B
– –
-2,741
Closed -$649K
TEX icon
1594
Terex
TEX
$7.74B
– –
-178,781
Closed -$5.74M
TGI
1595
DELISTED
Triumph Group
TGI
– –
-15,393
Closed -$294K
THC icon
1596
Tenet Healthcare
THC
$21.1B
– –
-119,786
Closed -$3.45M
THR
1597
DELISTED
Thermon Group Holdings
THR
– –
-4,828
Closed -$119K
TIGR
1598
UP Fintech Holding
TIGR
$861M
– –
-87,614
Closed -$1.13M
TISI icon
1599
Team
TISI
$77.7M
– –
-943
Closed -$165K
TKC icon
1600
Turkcell
TKC
$4.79B
– –
-4,639
Closed -$25K
62 63
64
65 66

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.