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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
GLOG
1651
DELISTED
GASLOG LTD
GLOG
– –
-78,148
Closed -$1.13M
CTB
1652
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-31,685
Closed -$1M
FLIR
1653
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-95,195
Closed -$5.15M
MIK
1654
DELISTED
Michaels Stores, Inc
MIK
– –
-52,149
Closed -$454K
VRTU
1655
DELISTED
Virtusa Corporation
VRTU
– –
-17,955
Closed -$797K
PRVL
1656
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-39,414
Closed -$520K
TIF
1657
DELISTED
Tiffany & Co.
TIF
– –
-16,086
Closed -$1.51M
GLIBA
1658
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-11,721
Closed -$720K
ADSW
1659
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-32,027
Closed -$1.02M
HTZ
1660
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-128,535
Closed -$2.05M
DNR
1661
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,700
Closed -$18K
CVIA
1662
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-11,830
Closed -$23K
LK
1663
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-98,735
Closed -$1.92M
CSFL
1664
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-62,631
Closed -$1.44M
OPB
1665
DELISTED
Opus Bank Common Stock
OPB
– –
-16,690
Closed -$352K
FTSI
1666
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-2,690
Closed -$300K
TSG
1667
DELISTED
The Stars Group Inc.
TSG
– –
-55,477
Closed -$949K
CTST
1668
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-290,896
Closed -$1.46M
INST
1669
DELISTED
Instructure, Inc.
INST
– –
-6,063
Closed -$258K
DPLO
1670
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-66,836
Closed -$407K
SRCI
1671
DELISTED
SRC Energy Inc
SRCI
– –
-907,609
Closed -$4.5M
CARB
1672
DELISTED
Carbonite Inc
CARB
– –
-166,962
Closed -$4.35M
STI
1673
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,600
Closed -$226K
VIAB
1674
DELISTED
Viacom Inc. Class B
VIAB
– –
-241,044
Closed -$7.2M
GHDX
1675
DELISTED
Genomic Health, Inc.
GHDX
– –
-23,600
Closed -$1.37M
64 65 66
67
68

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PAM
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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
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HFCIV
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DVC
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NAM
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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.