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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
WPG
1876
DELISTED
Washington Prime Group Inc.
WPG
– –
-389
Closed -$20K
IO
1877
DELISTED
ION Geophysical Corporation
IO
– –
-1,096
Closed -$16K
GTT
1878
DELISTED
GTT Communications, Inc.
GTT
– –
-400
Closed -$14K
FBC
1879
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-400
Closed -$13K
ESV
1880
DELISTED
Ensco Rowan plc
ESV
– –
-16,950
Closed -$266K
KNL
1881
DELISTED
Knoll, Inc.
KNL
– –
-33,821
Closed -$640K
CEMI
1882
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-8,612
Closed -$48K
AAWW
1883
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-45,309
Closed -$2.29M
PEI
1884
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-8,664
Closed -$817K
WLL
1885
DELISTED
Whiting Petroleum Corporation
WLL
– –
-331
Closed -$649K
MBT
1886
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-11,200
Closed -$85K
BBL
1887
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-34,756
Closed -$1.68M
UFS
1888
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-900
Closed -$45K
QADA
1889
DELISTED
QAD Inc.
QADA
– –
-961
Closed -$41K
CMO
1890
DELISTED
Capstead Mortgage Corp.
CMO
– –
-7,772
Closed -$67K
UN
1891
DELISTED
Unilever NV New York Registry Shares
UN
– –
-400
Closed -$23K
CY
1892
DELISTED
Cypress Semiconductor
CY
– –
-173,298
Closed -$2.59M
VG
1893
DELISTED
Vonage Holdings Corporation
VG
– –
-221,357
Closed -$2.22M
LJPC
1894
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-375,046
Closed -$2.41M
SPN
1895
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,822
Closed -$131K
TCF
1896
DELISTED
TCF Financial Corporation
TCF
– –
-77,211
Closed -$1.6M
AAN.A
1897
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-29,017
Closed -$1.53M
HR
1898
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,200
Closed -$39K
72 73 74 75
76

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TGHSA
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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
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HFCIV
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DVC
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NAM
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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.