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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
WAT icon
1576
Waters Corp
WAT
$39.9B
– –
-5,464
Closed -$1.18M
WDAY icon
1577
Workday
WDAY
$44.4B
– –
-6,430
Closed -$1.32M
WHF icon
1578
WhiteHorse Finance
WHF
$146M
– –
-66,594
Closed -$916K
WIX icon
1579
WIX.com
WIX
$2.52B
– –
-32,798
Closed -$4.66M
XRX icon
1580
Xerox
XRX
$425M
– –
-31,331
Closed -$1.11M
XYL icon
1581
Xylem
XYL
$28.1B
– –
-9,620
Closed -$805K
YPF icon
1582
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-19,378
Closed -$353K
ZM icon
1583
Zoom
ZM
$30.6B
– –
-20,000
Closed -$1.78M
ZWS icon
1584
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-24,185
Closed -$352K
QTTB icon
1585
Q32 Bio
QTTB
$464M
– –
-643
Closed -$226K
FLG
1586
Flagstar Bank National Association
FLG
$5.82B
– –
-21,419
Closed -$642K
NPKI
1587
NPK International
NPKI
$1.14B
– –
-15,972
Closed -$119K
ONC
1588
BeOne Medicines Ltd
ONC
$39.4B
– –
-9,718
Closed -$1.2M
PRSU
1589
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-23,945
Closed -$1.59M
XYZ
1590
Block Inc
XYZ
$47.5B
– –
-221,308
Closed -$16.1M
LGF.A
1591
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-134,243
Closed -$1.64M
CTLT
1592
DELISTED
CATALENT, INC.
CTLT
– –
-33,116
Closed -$1.8M
SAVE
1593
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-78,036
Closed -$3.72M
PRMW
1594
DELISTED
Primo Water Corporation
PRMW
– –
-14,178
Closed -$189K
EVA
1595
DELISTED
Enviva Inc.
EVA
– –
-15,479
Closed -$486K
PRFT
1596
DELISTED
Perficient Inc
PRFT
– –
-15,417
Closed -$529K
GTHX
1597
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-16,393
Closed -$503K
SILK
1598
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-14,000
Closed -$678K
EGIO
1599
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-666
Closed -$72K
BIG
1600
DELISTED
Big Lots, Inc.
BIG
– –
-32,708
Closed -$936K
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 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.