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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
CG icon
301
Carlyle Group
CG
$17.2B
$9.08M 0.04%
282,882
+126,197
+81% +$3.57M
CMCSA icon
302
Comcast
CMCSA
$90B
$9.05M 0.04%
201,224
+108,932
+118% +$4.85M
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
$9.05M 0.04%
147,093
+140,695
+2,199% +$8.19M
MLNX
304
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.04M 0.04%
77,179
+26,426
+52% +$3M
XP icon
305
XP
XP
$8.39B
$9.04M 0.04%
+234,690
New +$8.81M
RTX icon
306
RTX Corp
RTX
$301B
$9.02M 0.04%
95,694
-111,904
-54% -$10.2M
CPT icon
307
Camden Property Trust
CPT
$11.3B
$8.93M 0.04%
84,148
+82,750
+5,919% +$9.16M
EVRI
308
DELISTED
Everi Holdings
EVRI
$8.78M 0.04%
654,073
+599,950
+1,108% +$6.84M
HSBC icon
309
HSBC
HSBC
$356B
$8.72M 0.04%
+223,055
New +$8.46M
BBY icon
310
Best Buy
BBY
$17.3B
$8.7M 0.04%
99,104
+75,238
+315% +$5.76M
TTEC icon
311
TTEC Holdings
TTEC
$124M
$8.68M 0.04%
+219,129
New +$9.6M
RY icon
312
Royal Bank of Canada
RY
$293B
$8.68M 0.04%
109,500
+36,500
+50% +$2.94M
EVOP
313
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$8.65M 0.04%
+327,507
New +$9.01M
NXTC icon
314
NextCure
NXTC
$26.7M
$8.64M 0.04%
+12,790
New +$6.42M
MIDD icon
315
Middleby
MIDD
$6.08B
$8.54M 0.04%
77,963
+74,595
+2,215% +$8.56M
SDC
316
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$8.47M 0.04%
969,039
+648,873
+203% +$6.49M
CHWY icon
317
Chewy
CHWY
$9.63B
$8.35M 0.04%
287,910
+245,653
+581% +$6.28M
CMBT
318
CMB.TECH NV
CMBT
$4.73B
$8.29M 0.04%
661,054
+500,102
+311% +$5.53M
CARS icon
319
Cars.com
CARS
$660M
$8.25M 0.04%
675,223
-355,695
-35% -$4.15M
VMC icon
320
Vulcan Materials
VMC
$36.9B
$8.22M 0.04%
57,123
+11,429
+25% +$1.64M
RTLR
321
DELISTED
Rattler Midstream LP Common Units
RTLR
$8.13M 0.04%
457,247
-17,142
-4% -$272K
MINI
322
DELISTED
Mobile Mini Inc
MINI
$7.96M 0.04%
210,035
-107,258
-34% -$4.04M
ARQL
323
DELISTED
Arqule Inc
ARQL
$7.88M 0.04%
394,997
-729,792
-65% -$8.46M
PUK icon
324
Prudential
PUK
$35.2B
$7.87M 0.04%
212,864
+170,170
+399% +$6M
VST icon
325
Vistra
VST
$47.4B
$7.85M 0.04%
341,583
+287,415
+531% +$7.42M
11 12
13
14 15

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TGHSA
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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
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NAM
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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.