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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
TWTR
1626
DELISTED
Twitter, Inc.
TWTR
– –
-8,779
Closed -$307K
Y
1627
DELISTED
Alleghany Corp
Y
– –
-1,802
Closed -$1.23M
EXTN
1628
DELISTED
Exterran Corporation
EXTN
– –
-10,999
Closed -$156K
HNGR
1629
DELISTED
Hanger Inc.
HNGR
– –
-21,457
Closed -$411K
DRE
1630
DELISTED
Duke Realty Corp.
DRE
– –
-20,846
Closed -$659K
GCP
1631
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-9,298
Closed -$210K
MANT
1632
DELISTED
Mantech International Corp
MANT
– –
-8,189
Closed -$539K
TPTX
1633
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-30,942
Closed -$1.26M
SAIL
1634
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-37,032
Closed -$742K
NPTN
1635
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-143,069
Closed -$598K
CNR
1636
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-65,911
Closed -$385K
CDK
1637
DELISTED
CDK Global, Inc.
CDK
– –
-7,135
Closed -$353K
SRGA
1638
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-512
Closed -$65K
MGP
1639
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-9,293
Closed -$285K
DISCK
1640
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-160,897
Closed -$4.58M
FLOW
1641
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,118
Closed -$214K
VRS
1642
DELISTED
Verso Corporation
VRS
– –
-43,846
Closed -$835K
OMP
1643
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-58,493
Closed -$1.26M
RDS.B
1644
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-33,838
Closed -$2.22M
RAVN
1645
DELISTED
Raven Industries Inc
RAVN
– –
-12,201
Closed -$438K
LORL
1646
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-8,492
Closed -$293K
WRI
1647
DELISTED
Weingarten Realty Investors
WRI
– –
-322,149
Closed -$8.83M
SWI
1648
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-314,849
Closed -$6.09M
NAV
1649
DELISTED
Navistar International
NAV
– –
-7,114
Closed -$245K
LINX
1650
DELISTED
Linx S.A.
LINX
– –
-1,000,000
Closed -$9.12M
64 65
66
67 68

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.