We are live on ! Find out more
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
TYPE
1676
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-13,737
Closed -$232K
OAK
1677
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-14,614
Closed -$724K
APU
1678
DELISTED
AmeriGas Partners, L.P.
APU
– –
-14,764
Closed -$514K
DATA
1679
DELISTED
Tableau Software, Inc.
DATA
– –
-2,821
Closed -$468K
WP
1680
DELISTED
Worldpay, Inc.
WP
– –
-646,583
Closed -$79.2M
BRSS
1681
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-12,573
Closed -$551K
LLL
1682
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,287
Closed -$1.79M
OIBR.C
1683
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-25,573
Closed -$51K
BEAT
1684
DELISTED
BioTelemetry, Inc.
BEAT
– –
-5,140
Closed -$247K
HIBB
1685
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-49,784
Closed -$906K
YELL
1686
DELISTED
Yellow Corporation Common Stock
YELL
– –
-53,632
Closed -$216K
CKH
1687
DELISTED
Seacor Holdings Inc.
CKH
– –
-15,135
Closed -$719K
LLEX
1688
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-29,261
Closed -$18K
NIHD
1689
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-168,380
Closed -$285K
TSS
1690
DELISTED
Total System Services, Inc.
TSS
– –
-113,261
Closed -$14.5M
RHT
1691
DELISTED
Red Hat Inc
RHT
– –
-336,569
Closed -$63.2M
MNR
1692
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-85,886
Closed -$1.16M
CZR
1693
DELISTED
Caesars Entertainment Corporation
CZR
– –
-165,182
Closed -$1.95M
BHVN
1694
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-110,998
Closed -$4.86M
FDC
1695
DELISTED
First Data Corporation
FDC
– –
-102,517
Closed -$2.77M
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.