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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
SJM icon
376
J.M. Smucker
SJM
$12.8B
$5.55M 0.03%
53,327
+53,159
+31,642% +$5.63M
PAGP icon
377
Plains GP Holdings
PAGP
$4.9B
$5.3M 0.03%
279,767
-966,935
-78% -$18.1M
LPLA icon
378
LPL Financial
LPLA
$28.6B
$5.3M 0.03%
+57,448
New +$4.93M
CNQ icon
379
Canadian Natural Resources
CNQ
$93.8B
$5.29M 0.03%
333,254
+154,234
+86% +$2.1M
HOG icon
380
Harley-Davidson
HOG
$2.71B
$5.28M 0.03%
+142,047
New +$5.29M
PENN icon
381
PENN Entertainment
PENN
$2.71B
$5.27M 0.03%
206,197
-69,865
-25% -$1.55M
CHU
382
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5.22M 0.03%
558,031
+109,095
+24% +$1.05M
CMP icon
383
Compass Minerals
CMP
$1.15B
$5.21M 0.03%
+85,555
New +$4.85M
SNAP icon
384
Snap
SNAP
$9.01B
$5.21M 0.03%
318,908
+88,940
+39% +$1.31M
ITT icon
385
ITT
ITT
$19.1B
$5.17M 0.02%
+69,883
New +$4.64M
ARES icon
386
Ares Management
ARES
$30.9B
$5.15M 0.02%
144,413
+144,071
+42,126% +$4.48M
PBR icon
387
Petrobras
PBR
$116B
$5.07M 0.02%
318,321
+142,417
+81% +$2.17M
WING icon
388
Wingstop
WING
$3.18B
$5.02M 0.02%
58,229
-6,520
-10% -$541K
ALLO icon
389
Allogene Therapeutics
ALLO
$694M
$5.02M 0.02%
+193,058
New +$5.32M
STNE icon
390
StoneCo
STNE
$2.58B
$4.98M 0.02%
124,830
+49,357
+65% +$1.81M
TMHC
391
DELISTED
Taylor Morrison
TMHC
$4.96M 0.02%
227,143
+149,380
+192% +$3.59M
HLF icon
392
Herbalife
HLF
$1.29B
$4.95M 0.02%
+103,858
New +$4.5M
FMS icon
393
Fresenius Medical Care
FMS
$12.9B
$4.9M 0.02%
133,026
+27,908
+27% +$990K
RDY icon
394
Dr. Reddy's Laboratories
RDY
$10.2B
$4.88M 0.02%
601,345
-155,135
-21% -$1.23M
ENBL
395
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.85M 0.02%
483,417
+227,973
+89% +$2.32M
GD icon
396
General Dynamics
GD
$106B
$4.83M 0.02%
27,372
+15,325
+127% +$2.75M
SLG icon
397
SL Green Realty
SLG
$3.99B
$4.81M 0.02%
54,124
+51,336
+1,841% +$4.22M
BWXT icon
398
BWX Technologies
BWXT
$15.6B
$4.72M 0.02%
76,005
-99,716
-57% -$5.92M
CPA icon
399
Copa Holdings
CPA
$5.8B
$4.71M 0.02%
43,612
+43,417
+22,265% +$4.53M
CTSH icon
400
Cognizant
CTSH
$26B
$4.7M 0.02%
75,777
-41,181
-35% -$2.55M
14 15
16
17 18

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PAM
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HB
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MWA
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3SCA
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HFCIV
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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.