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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
EQM
326
DELISTED
EQM Midstream Partners, LP
EQM
$7.81M 0.04%
+261,072
New +$7.26M
LSXMA
327
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.74M 0.04%
221,675
-880,307
-80% -$29.1M
WDC icon
328
Western Digital
WDC
$150B
$7.73M 0.04%
161,122
-54,266
-25% -$2.26M
AZO icon
329
AutoZone
AZO
$51.1B
$7.67M 0.04%
6,434
+5,107
+385% +$5.9M
SPWH icon
330
Sportsman's Warehouse
SPWH
$46M
$7.53M 0.04%
937,710
+714,164
+319% +$5.05M
SMTC icon
331
Semtech
SMTC
$13B
$7.45M 0.04%
+140,844
New +$7.05M
MLM icon
332
Martin Marietta Materials
MLM
$33B
$7.44M 0.04%
26,597
+20,470
+334% +$5.46M
SRPT icon
333
Sarepta Therapeutics
SRPT
$1.77B
$7.34M 0.04%
56,904
+54,363
+2,139% +$5.49M
TAK icon
334
Takeda Pharmaceutical
TAK
$55.7B
$7.32M 0.04%
370,993
-141,816
-28% -$2.71M
CFG icon
335
Citizens Financial Group
CFG
$30.6B
$7.31M 0.04%
180,055
-478,443
-73% -$17.9M
CHL
336
DELISTED
China Mobile Limited
CHL
$7.2M 0.03%
170,200
+168,390
+9,303% +$6.79M
EL icon
337
Estee Lauder
EL
$32B
$7.18M 0.03%
34,791
+14,039
+68% +$2.73M
AZTA icon
338
Azenta
AZTA
$1.48B
$7.06M 0.03%
168,301
+96,303
+134% +$4.05M
ASMB icon
339
Assembly Biosciences
ASMB
$529M
$6.97M 0.03%
28,386
+27,760
+4,435% +$5.11M
KOF icon
340
Coca-Cola Femsa
KOF
$23.2B
$6.95M 0.03%
114,720
+102,474
+837% +$6.03M
POOL icon
341
Pool Corp
POOL
$7.5B
$6.95M 0.03%
32,729
+1,459
+5% +$301K
DNLI icon
342
Denali Therapeutics
DNLI
$3.97B
$6.93M 0.03%
+397,911
New +$6.62M
MBUU icon
343
Malibu Boats
MBUU
$567M
$6.84M 0.03%
167,010
+120,370
+258% +$4.35M
EPC icon
344
Edgewell Personal Care
EPC
$1.31B
$6.8M 0.03%
219,643
+210,933
+2,422% +$6.81M
EHC icon
345
Encompass Health
EHC
$12.4B
$6.71M 0.03%
121,722
+50,455
+71% +$2.74M
FND icon
346
Floor & Decor
FND
$6.68B
$6.66M 0.03%
130,964
+54,057
+70% +$2.53M
WKC icon
347
World Kinect Corp
WKC
$1.86B
$6.63M 0.03%
+152,594
New +$6.38M
ECHO
348
EchoStar
ECHO
$26.2B
$6.53M 0.03%
+150,708
New +$6.05M
STN icon
349
Stantec
STN
$8.39B
$6.43M 0.03%
227,277
+219,964
+3,008% +$5.44M
CDNS icon
350
Cadence Design Systems
CDNS
$93.4B
$6.41M 0.03%
92,374
+78,263
+555% +$5.25M
12 13
14
15 16

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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.