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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
EGRX
1701
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,956
Closed -$301K
SWN
1702
DELISTED
Southwestern Energy Company
SWN
– –
-98
Closed –
SLCA
1703
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-43,432
Closed -$754K
AINC
1704
DELISTED
Ashford Inc.
AINC
– –
-113
Closed -$6K
DLA
1705
DELISTED
Delta Apparel Inc.
DLA
– –
-2,941
Closed -$65K
SIX
1706
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-226,359
Closed -$11.2M
MODN
1707
DELISTED
MODEL N, INC.
MODN
– –
-13,081
Closed -$229K
DCPH
1708
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-57,714
Closed -$1.34M
ISUN
1709
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-20
Closed –
DOOR
1710
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,441
Closed -$72K
AEL
1711
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,266
Closed -$34K
MDC
1712
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-648
Closed -$17K
CBD
1713
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-133,892
Closed -$3.12M
CASA
1714
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-9,054
Closed -$75K
CCLP
1715
DELISTED
CSI Compressco LP
CCLP
– –
-4,625
Closed -$13K
SPLK
1716
DELISTED
Splunk Inc
SPLK
– –
-174,684
Closed -$21.8M
TGH
1717
DELISTED
Textainer Group Holdings limited
TGH
– –
-2
Closed –
IMGN
1718
DELISTED
Immunogen Inc
IMGN
– –
-19,047
Closed -$52K
GOL
1719
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-2,000
Closed -$26K
RPT
1720
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-6,891
Closed -$83K
FTCH
1721
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-859,942
Closed -$23.1M
AAIC
1722
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-404
Closed -$3K
CORR
1723
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,000
Closed -$74K
ARGO
1724
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-200
Closed -$14K
NXGN
1725
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-6,241
Closed -$105K
67 68
69
70 71

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.