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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
WRK
176
DELISTED
WestRock Company
WRK
$16M 0.1%
437,432
+422,735
+2,876% +$15.5M
ARNA
177
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15.9M 0.1%
271,089
-318,601
-54% -$16.5M
ARQL
178
DELISTED
Arqule Inc
ARQL
$15.7M 0.1%
+1,428,467
New +$9.94M
ESI icon
179
Element Solutions
ESI
$9.37B
$15.7M 0.1%
1,513,684
-325,941
-18% -$3.43M
AMD icon
180
Advanced Micro Devices
AMD
$798B
$15.6M 0.1%
514,810
+292,278
+131% +$8.34M
MOH icon
181
Molina Healthcare
MOH
$10B
$15.6M 0.1%
+109,167
New +$15M
ELS icon
182
Equity Lifestyle Properties
ELS
$12.5B
$15.5M 0.1%
255,790
+254,590
+21,216% +$15.1M
AMP icon
183
Ameriprise Financial
AMP
$49.5B
$15.5M 0.1%
106,614
+104,993
+6,477% +$15.2M
CMI icon
184
Cummins
CMI
$88.7B
$15.3M 0.1%
89,452
-3,042
-3% -$498K
TMUS icon
185
T-Mobile US
TMUS
$193B
$15.3M 0.1%
206,735
+65,773
+47% +$4.89M
F icon
186
Ford
F
$55B
$15.2M 0.09%
+1,484,365
New +$14.6M
SKY icon
187
Champion Homes
SKY
$5.02B
$15.1M 0.09%
550,818
-14,980
-3% -$341K
ICLR icon
188
Icon
ICLR
$12.4B
$15M 0.09%
97,326
+51,968
+115% +$7.29M
BFH icon
189
Bread Financial
BFH
$4.44B
$14.9M 0.09%
133,284
+132,858
+31,187% +$16.1M
MTN icon
190
Vail Resorts
MTN
$5.23B
$14.6M 0.09%
65,370
+40,870
+167% +$9.08M
DD icon
191
DuPont de Nemours
DD
$19.5B
$14.6M 0.09%
154,515
-321,171
-68% -$38.3M
TSS
192
DELISTED
Total System Services, Inc.
TSS
$14.5M 0.09%
113,261
-39,139
-26% -$4.3M
CI icon
193
Cigna
CI
$72.7B
$14.5M 0.09%
91,797
+69,124
+305% +$10.8M
VNOM icon
194
Viper Energy
VNOM
$14.9B
$14.4M 0.09%
466,217
+44,547
+11% +$1.38M
BNY
195
Bank of New York Mellon
BNY
$108B
$14.3M 0.09%
+324,856
New +$15.3M
OHI icon
196
Omega Healthcare
OHI
$14.8B
$14.2M 0.09%
385,144
-3,100
-0.8% -$113K
HP icon
197
Helmerich & Payne
HP
$3.7B
$13.9M 0.09%
275,121
+272,921
+12,406% +$15M
PDD icon
198
Pinduoduo
PDD
$129B
$13.8M 0.09%
+669,482
New +$14.5M
HPE icon
199
Hewlett Packard
HPE
$69.4B
$13.7M 0.09%
+919,620
New +$13.9M
NCLH icon
200
Norwegian Cruise Line
NCLH
$8.89B
$13.7M 0.08%
255,039
+148,524
+139% +$8.25M
6 7
8
9 10

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.