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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
LYFT icon
201
Lyft
LYFT
$6.63B
$15.1M 0.09%
370,471
+256,427
+225% +$14M
KBH icon
202
KB Home
KBH
$3.59B
$15M 0.09%
441,897
+252,350
+133% +$7.06M
BDX icon
203
Becton Dickinson
BDX
$48.2B
$14.6M 0.08%
59,058
+12,187
+26% +$3.01M
WRK
204
DELISTED
WestRock Company
WRK
$14.5M 0.08%
399,145
-38,287
-9% -$1.37M
YUM icon
205
Yum! Brands
YUM
$41.1B
$14.5M 0.08%
127,646
+82,603
+183% +$9.44M
LKQ icon
206
LKQ Corp
LKQ
$6.29B
$14.3M 0.08%
453,503
+102,601
+29% +$2.81M
SUPN icon
207
Supernus Pharmaceuticals
SUPN
$2.77B
$14.2M 0.08%
516,643
+14,860
+3% +$440K
IEX icon
208
IDEX
IEX
$17.3B
$14M 0.08%
85,623
-40,092
-32% -$6.65M
BHP icon
209
BHP
BHP
$230B
$13.9M 0.08%
315,611
+185,850
+143% +$8.68M
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.12T
$13.7M 0.08%
44
+2
+5% +$619K
ALB icon
211
Albemarle
ALB
$15.5B
$13.7M 0.08%
+196,369
New +$13.4M
AGIO icon
212
Agios Pharmaceuticals
AGIO
$1.93B
$13.6M 0.08%
419,574
+316,183
+306% +$13.1M
TCO
213
DELISTED
Taubman Centers Inc.
TCO
$13.5M 0.08%
+331,526
New +$13.5M
CSTM icon
214
Constellium
CSTM
$3.99B
$13.5M 0.08%
1,059,051
+71,418
+7% +$841K
CIT
215
DELISTED
CIT Group Inc.
CIT
$13.4M 0.08%
295,016
+252,657
+596% +$11.8M
GNW icon
216
Genworth Financial
GNW
$3.71B
$13.4M 0.08%
3,035,850
+2,985,965
+5,986% +$12.5M
SKY icon
217
Champion Homes
SKY
$5.14B
$13.3M 0.08%
442,459
-108,359
-20% -$3.13M
OXY icon
218
Occidental Petroleum
OXY
$55.9B
$13.3M 0.08%
+299,217
New +$14.1M
ESI icon
219
Element Solutions
ESI
$9.23B
$13.2M 0.08%
1,296,150
-217,534
-14% -$2.14M
TEF
220
DELISTED
Telefonica
TEF
$13.2M 0.07%
2,143,688
+1,094,072
+104% +$6.61M
LYB icon
221
LyondellBasell Industries
LYB
$19.2B
$13.1M 0.07%
146,206
-202,987
-58% -$16.6M
EV
222
DELISTED
Eaton Vance Corp.
EV
$13.1M 0.07%
291,016
+285,169
+4,877% +$12.3M
OHI icon
223
Omega Healthcare
OHI
$14.7B
$13M 0.07%
310,257
-74,887
-19% -$2.92M
FL
224
DELISTED
Foot Locker
FL
$13M 0.07%
+300,264
New +$12.1M
VNOM icon
225
Viper Energy
VNOM
$14.7B
$12.7M 0.07%
460,328
-5,889
-1% -$175K
7 8
9
10 11

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PAM
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HB
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MWA
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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.