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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
+108.51%
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 25.74%
2 Technology 21.39%
3 Consumer Discretionary 13.38%
4 Industrials 12.52%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$32B
$431M 2.45%
3,459,641
+431,653
+14% +$52.1M
BA icon
2
Boeing
BA
$166B
$408M 2.32%
1,073,165
+279,588
+35% +$99.9M
MSFT icon
3
Microsoft
MSFT
$3.81T
$383M 2.18%
2,752,602
+955,739
+53% +$131M
BSX icon
4
Boston Scientific
BSX
$67.9B
$352M 2%
8,653,688
+218,273
+3% +$9.25M
AAPL icon
5
Apple
AAPL
$4.67T
$299M 1.7%
5,333,708
+3,962,200
+289% +$207M
SEE
6
DELISTED
Sealed Air
SEE
$270M 1.54%
6,513,192
+132,204
+2% +$5.6M
FIS icon
7
Fidelity National Information Services
FIS
$21.4B
$253M 1.44%
1,907,385
-608,222
-24% -$80.8M
GILD icon
8
Gilead Sciences
GILD
$181B
$246M 1.4%
3,877,015
+458,819
+13% +$30M
BABA icon
9
Alibaba
BABA
$296B
$224M 1.28%
1,342,020
+4,505
+0.3% +$774K
HUM icon
10
Humana
HUM
$46.3B
$223M 1.27%
871,021
+334,746
+62% +$93.9M
DGX icon
11
Quest Diagnostics
DGX
$26.8B
$220M 1.25%
2,056,112
+275,530
+15% +$28.3M
USFD icon
12
US Foods
USFD
$23.2B
$219M 1.24%
5,316,935
-387,177
-7% -$14.9M
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$211M 1.2%
725,548
+250,602
+53% +$71.8M
DHR icon
14
Danaher
DHR
$152B
$211M 1.2%
1,649,531
-627,080
-28% -$78.5M
ADBE icon
15
Adobe
ADBE
$116B
$208M 1.18%
751,633
-75,481
-9% -$22M
PTC icon
16
PTC
PTC
$17.1B
$203M 1.15%
2,975,200
+979,611
+49% +$71.6M
AMZN icon
17
Amazon
AMZN
$2.87T
$202M 1.15%
2,326,880
-833,800
-26% -$77.3M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$185M 1.05%
1,038,041
-633,705
-38% -$120M
TFX icon
19
Teleflex
TFX
$5.92B
$181M 1.03%
531,849
+51,915
+11% +$18.1M
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$174M 0.99%
4,829,247
+144,397
+3% +$5.9M
AVY icon
21
Avery Dennison
AVY
$13.5B
$171M 0.98%
1,510,042
+478,952
+46% +$54.6M
FISV
22
Fiserv Inc
FISV
$28.3B
$167M 0.95%
1,613,987
+385,201
+31% +$39.3M
PFE icon
23
Pfizer
PFE
$159B
$164M 0.93%
4,812,629
+4,692,850
+3,918% +$171M
MRK icon
24
Merck
MRK
$366B
$160M 0.91%
1,991,860
-1,171,613
-37% -$93.9M
SPGI icon
25
S&P Global
SPGI
$131B
$155M 0.88%
632,132
-144,451
-19% -$36.1M
1
2 3 4 5

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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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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.