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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
TRU icon
276
TransUnion
TRU
$15.3B
$10.8M 0.05%
126,374
+77,901
+161% +$6.49M
HZNP
277
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.6M 0.05%
292,225
+34,526
+13% +$1.06M
VNOM icon
278
Viper Energy
VNOM
$14.7B
$10.6M 0.05%
427,959
-32,369
-7% -$811K
GRP.U
279
DELISTED
Granite Real Estate Investment Trust
GRP.U
$10.5M 0.05%
206,802
-20,070
-9% -$1.01M
RL icon
280
Ralph Lauren
RL
$23.6B
$10.5M 0.05%
89,706
-22,799
-20% -$2.4M
ORLY icon
281
O'Reilly Automotive
ORLY
$76.3B
$10.5M 0.05%
359,715
+165,705
+85% +$4.74M
MOS icon
282
The Mosaic Company
MOS
$7.33B
$10.5M 0.05%
484,025
+483,424
+80,437% +$9.59M
XIFR
283
XPLR Infrastructure LP
XIFR
$1.08B
$10.3M 0.05%
195,316
+134,788
+223% +$7.01M
BMY.RT
284
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10.2M 0.05%
+3,389,155
New +$8.81M
ELF icon
285
e.l.f. Beauty
ELF
$5.81B
$10M 0.05%
621,924
+112,375
+22% +$1.87M
SCS
286
DELISTED
Steelcase
SCS
$10M 0.05%
489,527
+257,055
+111% +$4.77M
AROC icon
287
Archrock
AROC
$5.8B
$9.99M 0.05%
995,133
– –
AIMC
288
DELISTED
Altra Industrial Motion Corp
AIMC
$9.94M 0.05%
274,554
+273,068
+18,376% +$8.68M
XYZ
289
Block Inc
XYZ
$47.5B
$9.92M 0.05%
+158,569
New +$10.1M
BOOM icon
290
DMC Global
BOOM
$157M
$9.87M 0.05%
219,695
-30,084
-12% -$1.34M
LYV icon
291
Live Nation Entertainment
LYV
$42.1B
$9.86M 0.05%
138,000
-1,260
-0.9% -$85.4K
MHK icon
292
Mohawk Industries
MHK
$9.22B
$9.83M 0.05%
72,069
+44,269
+159% +$6.02M
ENB icon
293
Enbridge
ENB
$112B
$9.68M 0.05%
243,165
-202,629
-45% -$7.57M
ABR icon
294
Arbor Realty Trust
ABR
$998M
$9.52M 0.05%
663,340
+621,000
+1,467% +$8.82M
ACC
295
DELISTED
American Campus Communities, Inc.
ACC
$9.41M 0.05%
+200,069
New +$9.57M
AVB icon
296
AvalonBay Communities
AVB
$26.8B
$9.23M 0.04%
+43,996
New +$9.42M
HBI
297
DELISTED
Hanesbrands
HBI
$9.19M 0.04%
+619,095
New +$9.41M
NTES icon
298
NetEase
NTES
$84.7B
$9.11M 0.04%
+148,535
New +$8.71M
AON icon
299
Aon
AON
$76B
$9.09M 0.04%
+43,651
New +$8.64M
TD icon
300
Toronto Dominion Bank
TD
$200B
$9.09M 0.04%
161,900
+92,700
+134% +$5.26M
10 11
12
13 14

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.