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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
NYT icon
351
New York Times
NYT
$10.2B
$6.32M 0.03%
196,307
+59,361
+43% +$1.84M
ESTC icon
352
Elastic
ESTC
$7.81B
$6.31M 0.03%
+98,154
New +$7.19M
BNS icon
353
Scotiabank
BNS
$108B
$6.31M 0.03%
111,500
+81,700
+274% +$4.64M
WBD icon
354
Warner Bros
WBD
$67.1B
$6.3M 0.03%
192,535
+190,306
+8,538% +$5.73M
CHKP icon
355
Check Point Software Technologies
CHKP
$13.1B
$6.24M 0.03%
56,190
-287,101
-84% -$32.3M
OI icon
356
O-I Glass
OI
$1.08B
$6.15M 0.03%
515,369
+492,036
+2,109% +$4.91M
OIS icon
357
Oil States International
OIS
$491M
$6.07M 0.03%
372,308
+282,737
+316% +$4.3M
BN icon
358
Brookfield
BN
$108B
$6.01M 0.03%
291,204
+283,637
+3,748% +$5.65M
WWW icon
359
Wolverine World Wide
WWW
$1.55B
$6M 0.03%
+177,745
New +$5.54M
CIGI icon
360
Colliers International
CIGI
$5.19B
$5.98M 0.03%
76,695
+70,535
+1,145% +$5.08M
STAY
361
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.92M 0.03%
+398,476
New +$5.8M
SONY icon
362
Sony
SONY
$138B
$5.91M 0.03%
+434,560
New +$5.42M
WMT icon
363
Walmart Inc
WMT
$890B
$5.91M 0.03%
149,148
-71,460
-32% -$2.84M
AMGN icon
364
Amgen
AMGN
$222B
$5.89M 0.03%
24,438
-31
-0.1% -$6.83K
QNCX icon
365
Quince Therapeutics
QNCX
$29.5M
$5.81M 0.03%
+518
New +$3.12M
STC icon
366
Stewart Information Services
STC
$2.08B
$5.78M 0.03%
141,627
-32,341
-19% -$1.33M
BSBR icon
367
Santander
BSBR
$43.5B
$5.77M 0.03%
+496,971
New +$5.33M
DHT icon
368
DHT Holdings
DHT
$3.02B
$5.77M 0.03%
696,810
+174,921
+34% +$1.3M
PBR.A icon
369
Petrobras Class A
PBR.A
$103B
$5.75M 0.03%
385,002
-554,782
-59% -$7.86M
PTR
370
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.69M 0.03%
113,055
-39,264
-26% -$1.93M
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.49B
$5.64M 0.03%
+258,841
New +$5.82M
FATE icon
372
Fate Therapeutics
FATE
$326M
$5.61M 0.03%
286,472
+257,231
+880% +$4.09M
VRRM icon
373
Verra Mobility
VRRM
$744M
$5.6M 0.03%
400,370
+316,399
+377% +$4.54M
TCDA
374
DELISTED
Tricida, Inc. Common Stock
TCDA
$5.58M 0.03%
+147,817
New +$5.51M
GO icon
375
Grocery Outlet
GO
$980M
$5.55M 0.03%
171,212
+57,926
+51% +$1.86M
13 14
15
16 17

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TGHSA
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PAM
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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.