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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
RVI
1776
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-28,783
Closed -$82K
VNE
1777
DELISTED
Veoneer, Inc.
VNE
– –
-1,200
Closed -$27K
KRA
1778
DELISTED
Kraton Corporation
KRA
– –
-31,819
Closed -$1.02M
CPLG
1779
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-800
Closed -$9K
INFO
1780
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-93,830
Closed -$5.1M
XLNX
1781
DELISTED
Xilinx Inc
XLNX
– –
-4,374
Closed -$554K
KL
1782
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-66,132
Closed -$2.01M
GWB
1783
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-2,519
Closed -$79K
RDS.A
1784
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-97,250
Closed -$6.09M
TGP
1785
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,251
Closed -$19K
DRNA
1786
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-17,886
Closed -$261K
CXP
1787
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,100
Closed -$25K
INOV
1788
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-2,528
Closed -$31K
ECHO
1789
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,944
Closed -$48K
XONE
1790
DELISTED
The ExOne Company
XONE
– –
-2,762
Closed -$23K
XOG
1791
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-219,966
Closed -$930K
RPAI
1792
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,700
Closed -$33K
CSOD
1793
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,822
Closed -$319K
TRMT
1794
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-44
Closed –
ALTA
1795
DELISTED
Altabancorp
ALTA
– –
-2,216
Closed -$58K
MXIM
1796
DELISTED
Maxim Integrated Products
MXIM
– –
-94,424
Closed -$5.02M
TLND
1797
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-33,857
Closed -$1.71M
STAY
1798
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-89,638
Closed -$1.61M
GRUB
1799
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-12,740
Closed -$1.77M
LEAF
1800
DELISTED
Leaf Group Ltd.
LEAF
– –
-2,252
Closed -$18K
70 71
72
73 74

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.