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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
DBX icon
251
Dropbox
DBX
$8.12B
$13.2M 0.06%
739,181
+734,817
+16,838% +$13.8M
VOYA icon
252
Voya Financial
VOYA
$9.19B
$13M 0.06%
213,482
+78,902
+59% +$4.45M
TRIP icon
253
TripAdvisor
TRIP
$1.26B
$13M 0.06%
426,381
+33,597
+9% +$1.13M
SBRA icon
254
Sabra Healthcare REIT
SBRA
$5.37B
$12.9M 0.06%
+605,318
New +$13.6M
BHP icon
255
BHP
BHP
$230B
$12.9M 0.06%
264,678
-50,933
-16% -$2.31M
LOW icon
256
Lowe's Companies
LOW
$125B
$12.7M 0.06%
106,271
-103,297
-49% -$11.8M
TDS icon
257
Telephone and Data Systems
TDS
$3.75B
$12.2M 0.06%
481,156
+256,922
+115% +$6.3M
AY
258
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.1M 0.06%
458,617
+455,310
+13,768% +$11.4M
PLD icon
259
Prologis
PLD
$133B
$12.1M 0.06%
135,597
+88,839
+190% +$7.88M
ATH
260
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.1M 0.06%
256,924
+198,516
+340% +$8.63M
PRU icon
261
Prudential Financial
PRU
$41.8B
$12.1M 0.06%
128,890
-248,159
-66% -$22.8M
ALEC icon
262
Alector
ALEC
$199M
$12M 0.06%
+694,916
New +$11.8M
MAT icon
263
Mattel
MAT
$4.23B
$11.9M 0.06%
881,479
-892,456
-50% -$10.6M
ZNGA
264
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.9M 0.06%
1,950,876
+160,536
+9% +$993K
NTRS icon
265
Northern Trust
NTRS
$33.9B
$11.7M 0.06%
+109,742
New +$11.2M
BPY
266
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11.6M 0.06%
636,282
+520,892
+451% +$9.85M
MCO icon
267
Moody's
MCO
$82.7B
$11.6M 0.06%
48,919
+18,103
+59% +$4.02M
DUK icon
268
Duke Energy
DUK
$97.3B
$11.5M 0.06%
+125,886
New +$11.5M
QEP
269
DELISTED
QEP RESOURCES, INC.
QEP
$11.3M 0.05%
2,516,661
+2,375,753
+1,686% +$8.28M
SBAC icon
270
SBA Communications
SBAC
$19.5B
$11.3M 0.05%
+46,747
New +$11.1M
SAM icon
271
Boston Beer
SAM
$1.92B
$11.2M 0.05%
29,707
+29,031
+4,295% +$10.9M
H icon
272
Hyatt Hotels
H
$16.7B
$11.1M 0.05%
123,685
+98,636
+394% +$7.69M
CVGW
273
DELISTED
Calavo Growers
CVGW
$11M 0.05%
121,927
+109,114
+852% +$9.75M
KN icon
274
Knowles
KN
$3.34B
$11M 0.05%
521,969
+316,252
+154% +$6.79M
BKI
275
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.9M 0.05%
169,098
-252,138
-60% -$15.6M
9 10
11
12 13

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.