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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
APTV icon
151
Aptiv
APTV
$10.3B
$24.4M 0.14%
+279,077
New +$23.3M
PM icon
152
Philip Morris
PM
$295B
$24.1M 0.14%
+317,556
New +$25.2M
MSI icon
153
Motorola Solutions
MSI
$77.4B
$24.1M 0.14%
141,381
+61,972
+78% +$10.6M
WMB icon
154
Williams Companies
WMB
$86.1B
$24M 0.14%
995,556
+260,533
+35% +$6.57M
CI icon
155
Cigna
CI
$74.6B
$23.9M 0.14%
157,357
+65,560
+71% +$10.7M
FANG icon
156
Diamondback Energy
FANG
$52.7B
$23.7M 0.13%
263,293
-51,359
-16% -$5.11M
NVDA icon
157
NVIDIA
NVDA
$5.42T
$23.6M 0.13%
+5,434,000
New +$22.9M
SAGE
158
DELISTED
Sage Therapeutics
SAGE
$23.4M 0.13%
167,060
+40,843
+32% +$6.83M
WHR icon
159
Whirlpool
WHR
$2.82B
$23.4M 0.13%
147,514
+136,000
+1,181% +$19.5M
CFG icon
160
Citizens Financial Group
CFG
$30.6B
$23.3M 0.13%
658,498
+544,405
+477% +$19M
LOW icon
161
Lowe's Companies
LOW
$125B
$23M 0.13%
209,568
+205,588
+5,166% +$21.7M
GEN icon
162
Gen Digital
GEN
$17.5B
$22.9M 0.13%
+970,955
New +$22.7M
ATR icon
163
AptarGroup
ATR
$8.61B
$22.8M 0.13%
192,814
+54,561
+39% +$6.6M
GRA
164
DELISTED
W.R. Grace & Co.
GRA
$22.5M 0.13%
337,094
+77,659
+30% +$5.44M
VER
165
DELISTED
VEREIT, Inc.
VER
$22.1M 0.13%
+451,240
New +$21.3M
HRL icon
166
Hormel Foods
HRL
$13.8B
$21.9M 0.12%
+499,945
New +$21M
TWNK
167
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21.8M 0.12%
1,559,250
+51,525
+3% +$730K
HI
168
DELISTED
Hillenbrand
HI
$21.4M 0.12%
+691,913
New +$21.9M
BFAM icon
169
Bright Horizons
BFAM
$3.86B
$21.3M 0.12%
139,363
+2,113
+2% +$330K
LMT icon
170
Lockheed Martin
LMT
$136B
$21.2M 0.12%
54,235
-122,642
-69% -$46.1M
WTW icon
171
Willis Towers Watson
WTW
$32B
$21M 0.12%
+108,667
New +$21.2M
KHC icon
172
Kraft Heinz
KHC
$30B
$20.7M 0.12%
741,388
-354,375
-32% -$10.2M
KOS icon
173
Kosmos Energy
KOS
$1.48B
$20.6M 0.12%
+3,300,192
New +$20.3M
MAT icon
174
Mattel
MAT
$4.23B
$20.2M 0.11%
+1,773,935
New +$20.3M
ALL icon
175
Allstate
ALL
$67.5B
$20.1M 0.11%
+185,334
New +$19.3M
5 6
7
8 9

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PAM
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HB
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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.