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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
+10.61%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
+$3.14B
Cap. Flow
+$1.47B
Cap. Flow %
7.1%
Top 10 Hldgs %
15.76%
Holding
1,778
New
496
Increased
377
Reduced
371
Closed
524

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$221M
2
GDDY icon
GoDaddy
GDDY
+$159M
3
CI icon
Cigna
CI
+$135M
4
PFE icon
Pfizer
PFE
+$132M
5
HOLX
Hologic
HOLX
+$98.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$156M
2
AAPL icon
Apple
AAPL
+$148M
3
MSFT icon
Microsoft
MSFT
+$126M
4
MCD icon
McDonald's
MCD
+$121M
5
DHR icon
Danaher
DHR
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Technology 21.4%
3 Consumer Discretionary 12.43%
4 Industrials 11.77%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
226
MarketAxess Holdings
MKTX
$5.72B
$16M 0.08%
42,094
+40,949
+3,576% +$15M
GWPH
227
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.9M 0.08%
152,515
+65,214
+75% +$7.31M
TS icon
228
Tenaris
TS
$26.8B
$15.9M 0.08%
703,716
-208,827
-23% -$4.49M
KMPR icon
229
Kemper
KMPR
$1.68B
$15.7M 0.08%
202,414
-196,653
-49% -$14.7M
EW icon
230
Edwards Lifesciences
EW
$51.7B
$15.6M 0.08%
201,000
-948,471
-83% -$74.1M
ETN icon
231
Eaton
ETN
$174B
$15.6M 0.08%
164,447
+125,801
+326% +$11.2M
ADUS icon
232
Addus HomeCare
ADUS
$2.23B
$15.5M 0.07%
158,983
+113,711
+251% +$10M
CHE icon
233
Chemed
CHE
$7.22B
$15.2M 0.07%
+34,638
New +$14.6M
TDY icon
234
Teledyne Technologies
TDY
$32B
$15.2M 0.07%
43,860
+43,261
+7,222% +$14.5M
GWW icon
235
W.W. Grainger
GWW
$60.2B
$15.2M 0.07%
44,828
+41,567
+1,275% +$13.2M
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
$15M 0.07%
+286,192
New +$13.3M
TRMB icon
237
Trimble
TRMB
$13.9B
$15M 0.07%
359,660
+65,862
+22% +$2.62M
LYFT icon
238
Lyft
LYFT
$6.63B
$14.8M 0.07%
343,662
-26,809
-7% -$1.18M
GRFS
239
Grifois
GRFS
$5.4B
$14.7M 0.07%
632,480
+324,202
+105% +$7.06M
TGT icon
240
Target
TGT
$68B
$14.5M 0.07%
113,309
-41,905
-27% -$4.92M
GIS icon
241
General Mills
GIS
$19.7B
$14.5M 0.07%
+270,694
New +$14.3M
WCG
242
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.3M 0.07%
43,444
+41,679
+2,361% +$12.5M
HRL icon
243
Hormel Foods
HRL
$13.8B
$14M 0.07%
311,020
-188,925
-38% -$8.13M
PWR icon
244
Quanta Services
PWR
$101B
$14M 0.07%
+344,556
New +$14.1M
CEO
245
DELISTED
CNOOC Limited
CEO
$13.9M 0.07%
83,507
-36,241
-30% -$5.55M
B
246
Barrick Mining
B
$73.2B
$13.9M 0.07%
747,714
+744,414
+22,558% +$12.8M
NATI
247
DELISTED
National Instruments Corp
NATI
$13.8M 0.07%
+325,031
New +$13.6M
CIB icon
248
Grupo Cibest SA
CIB
$21.1B
$13.5M 0.07%
247,103
+239,628
+3,206% +$12.4M
HEI.A icon
249
HEICO Corp Class A
HEI.A
$37.2B
$13.5M 0.07%
+150,758
New +$14.4M
UBER icon
250
Uber
UBER
$153B
$13.5M 0.07%
+453,185
New +$13.4M
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, Marshall Wace North America held 1,778 positions worth $20.7B, up 18% from $17.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Marshall Wace North America deployed $1.47B of net new capital in Q4 2019, opening 496 new positions and adding to 377 existing holdings. Its largest new stake was Deere & Co: 519,053 shares worth $89.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $156M trimmed.

  • Marshall Wace North America's largest Q4 2019 buy was Deere & Co: 519,053 shares worth $89.9M.
  • Marshall Wace North America added most to HCA Healthcare in Q4 2019, an estimated $221M increase.
  • Marshall Wace North America's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $156M.
  • Marshall Wace North America fully exited McDonald's in Q4 2019, selling an estimated $121M.
  • Marshall Wace North America's ten largest holdings make up 16% of its $20.7B portfolio in Q4 2019.
  • Marshall Wace North America opened 496 new positions and closed 524 in Q4 2019.
  • Marshall Wace North America's portfolio value rose 18% quarter-over-quarter to $20.7B.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.