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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
YUMC icon
1676
Yum China
YUMC
$16.3B
– –
-46,193
Closed -$2.07M
Z icon
1677
Zillow
Z
$7.56B
– –
-1
Closed –
DAY
1678
DELISTED
Dayforce
DAY
– –
-104,601
Closed -$5.37M
CPAY icon
1679
Corpay
CPAY
$25.7B
– –
-4,105
Closed -$1.01M
VRN
1680
DELISTED
Veren
VRN
– –
-378,295
Closed -$1.23M
SEI
1681
Solaris Energy Infrastructure
SEI
$3.55B
– –
-5,900
Closed -$97K
AIFU
1682
AIFU Inc
AIFU
$221M
– –
-5
Closed -$53K
AAMI
1683
Acadian Asset Management
AAMI
$3.2B
– –
-18,248
Closed -$248K
QVCGA
1684
DELISTED
QVC Group Inc Series A
QVCGA
– –
-167
Closed -$129K
TPC
1685
Tutor Perini Cor
TPC
$5.21B
– –
-800
Closed -$14K
EQC
1686
DELISTED
Equity Commonwealth
EQC
– –
-72,731
Closed -$2.38M
PDCO
1687
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,936
Closed -$217K
ATSG
1688
DELISTED
Air Transport Services Group
ATSG
– –
-429
Closed -$10K
LGTY
1689
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-14,025
Closed -$168K
NVRO
1690
DELISTED
NEVRO CORP.
NVRO
– –
-4,390
Closed -$276K
ALTR
1691
DELISTED
Altair Engineering Inc
ALTR
– –
-10,584
Closed -$389K
CUTR
1692
DELISTED
Cutera, Inc.
CUTR
– –
-5,052
Closed -$89K
ZUO
1693
DELISTED
Zuora, Inc.
ZUO
– –
-3,120
Closed -$62K
BCOV
1694
DELISTED
Brightcove, Inc.
BCOV
– –
-8,744
Closed -$74K
HTLF
1695
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,507
Closed -$64K
B
1696
DELISTED
Barnes Group Inc.
B
– –
-6,153
Closed -$316K
PFIE
1697
DELISTED
Profire Energy, Inc
PFIE
– –
-10,686
Closed -$19K
AGR
1698
DELISTED
Avangrid, Inc.
AGR
– –
-284
Closed -$14K
AKTS
1699
DELISTED
Akoustis Technologies Inc
AKTS
– –
-16,730
Closed -$97K
GRTS
1700
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-6,329
Closed -$84K
66 67
68
69 70

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.