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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
MAA icon
401
Mid-America Apartment Communities
MAA
$15.7B
$4.69M 0.02%
+35,565
New +$4.76M
MCHP icon
402
Microchip Technology
MCHP
$46B
$4.68M 0.02%
+89,340
New +$4.32M
DRNA
403
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4.67M 0.02%
211,789
+211,274
+41,024% +$4.25M
POWI icon
404
Power Integrations
POWI
$3.61B
$4.56M 0.02%
+92,292
New +$4.25M
TSN icon
405
Tyson Foods
TSN
$20.4B
$4.5M 0.02%
49,414
+40,219
+437% +$3.46M
LEN icon
406
Lennar Class A
LEN
$21.2B
$4.49M 0.02%
83,190
+2,783
+3% +$159K
GM icon
407
General Motors
GM
$76.8B
$4.45M 0.02%
121,475
-98,339
-45% -$3.57M
SKX
408
DELISTED
Skechers
SKX
$4.44M 0.02%
+102,921
New +$4.06M
SRC
409
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.44M 0.02%
90,278
+89,737
+16,587% +$4.46M
HLX icon
410
Helix Energy Solutions
HLX
$1.41B
$4.42M 0.02%
459,029
+50,509
+12% +$437K
SBS icon
411
Sabesp
SBS
$18.7B
$4.42M 0.02%
+1,514,832
New +$3.89M
LRN icon
412
Stride
LRN
$3.43B
$4.41M 0.02%
216,672
+108,853
+101% +$2.32M
PCRX icon
413
Pacira BioSciences
PCRX
$997M
$4.37M 0.02%
96,525
+25,529
+36% +$1.08M
TCO
414
DELISTED
Taubman Centers Inc.
TCO
$4.37M 0.02%
140,620
-190,906
-58% -$6.55M
PBF icon
415
PBF Energy
PBF
$7.31B
$4.36M 0.02%
139,047
+135,498
+3,818% +$4.17M
WIX icon
416
WIX.com
WIX
$2.52B
$4.31M 0.02%
+35,182
New +$4.31M
PPLI
417
People Inc
PPLI
$3.1B
$4.3M 0.02%
96,694
-640,009
-87% -$25.8M
KSU
418
DELISTED
Kansas City Southern
KSU
$4.3M 0.02%
28,114
-4,708
-14% -$691K
ARCO icon
419
Arcos Dorados Holdings
ARCO
$1.74B
$4.25M 0.02%
538,673
-99,972
-16% -$722K
FCPT icon
420
Four Corners Property Trust
FCPT
$2.75B
$4.16M 0.02%
147,694
-116,080
-44% -$3.25M
BKR icon
421
Baker Hughes
BKR
$61.1B
$4.13M 0.02%
161,308
+42,086
+35% +$957K
RRX icon
422
Regal Rexnord
RRX
$11.9B
$4.12M 0.02%
48,148
+21,702
+82% +$1.72M
WPX
423
DELISTED
WPX Energy, Inc.
WPX
$4.12M 0.02%
299,484
-293,796
-50% -$3.14M
CCS icon
424
Century Communities
CCS
$2.03B
$4.06M 0.02%
+148,493
New +$4.35M
IPG
425
DELISTED
Interpublic Group of Companies
IPG
$4.06M 0.02%
175,789
+169,129
+2,539% +$3.72M
15 16
17
18 19

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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
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.