We are live on ! Find out more
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
COP icon
176
ConocoPhillips
COP
$141B
$20M 0.11%
351,672
-903,906
-72% -$51.4M
ELS icon
177
Equity Lifestyle Properties
ELS
$12.6B
$20M 0.11%
299,516
+43,726
+17% +$2.85M
TS icon
178
Tenaris
TS
$26.8B
$19.3M 0.11%
912,543
+234,860
+35% +$5.5M
ADI icon
179
Analog Devices
ADI
$190B
$19.1M 0.11%
170,956
+154,160
+918% +$17.5M
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$18.8M 0.11%
158,216
+69,522
+78% +$8.27M
TXN icon
181
Texas Instruments
TXN
$261B
$18.8M 0.11%
+145,345
New +$17.9M
BKNG icon
182
Booking.com
BKNG
$161B
$18.7M 0.11%
238,450
-1,365,900
-85% -$106M
NCLH icon
183
Norwegian Cruise Line
NCLH
$8.84B
$18.5M 0.11%
357,641
+102,602
+40% +$5.2M
DELL icon
184
Dell
DELL
$293B
$18.4M 0.1%
+700,853
New +$18.6M
CLH icon
185
Clean Harbors
CLH
$16.3B
$18.4M 0.1%
237,937
+86,539
+57% +$6.4M
CEO
186
DELISTED
CNOOC Limited
CEO
$18.2M 0.1%
+119,748
New +$18.8M
BJRI icon
187
BJ's Restaurants
BJRI
$1.48B
$18M 0.1%
462,484
-13,106
-3% -$505K
RTX icon
188
RTX Corp
RTX
$301B
$17.8M 0.1%
207,598
-154,646
-43% -$12.8M
ARGX icon
189
argenx
ARGX
$54.1B
$17.4M 0.1%
152,444
-9,194
-6% -$1.24M
VFC icon
190
VF Corp
VFC
$5.89B
$17M 0.1%
190,649
+156,172
+453% +$13.3M
FOLD
191
DELISTED
Amicus Therapeutics
FOLD
$16.9M 0.1%
2,109,899
-4,598,329
-69% -$49.9M
SMPL icon
192
Simply Good Foods
SMPL
$982M
$16.6M 0.09%
573,475
+456,476
+390% +$12.7M
DOO
193
Bombardier Recreational Products
DOO
$4.77B
$16.6M 0.09%
426,697
+50,279
+13% +$1.77M
TGT icon
194
Target
TGT
$68B
$16.6M 0.09%
155,214
+137,802
+791% +$13.1M
EXR icon
195
Extra Space Storage
EXR
$31.6B
$16.2M 0.09%
139,020
+134,753
+3,158% +$15.6M
AGN
196
DELISTED
Allergan plc
AGN
$16M 0.09%
95,107
-93,697
-50% -$15.3M
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$12.4B
$15.8M 0.09%
234,367
-305,838
-57% -$23.6M
ENB icon
198
Enbridge
ENB
$112B
$15.7M 0.09%
445,794
+109,377
+33% +$3.78M
CBOE icon
199
Cboe Global Markets
CBOE
$29.9B
$15.3M 0.09%
+133,015
New +$15.4M
TRIP icon
200
TripAdvisor
TRIP
$1.26B
$15.2M 0.09%
392,784
+232,149
+145% +$9.67M
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 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.