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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
AIN icon
426
Albany International
AIN
$1.78B
$4.06M 0.02%
53,467
-18,658
-26% -$1.55M
FUN icon
427
Cedar Fair
FUN
$1.67B
$4.05M 0.02%
73,027
+16,358
+29% +$921K
AAWW
428
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.03M 0.02%
+145,974
New +$3.65M
TNK icon
429
Teekay Tankers
TNK
$2.68B
$3.98M 0.02%
+166,062
New +$3.02M
MUSA icon
430
Murphy USA
MUSA
$9.61B
$3.97M 0.02%
+33,921
New +$3.66M
GOOS
431
Canada Goose Holdings
GOOS
$856M
$3.96M 0.02%
109,256
+56,873
+109% +$2.2M
MGNI icon
432
Magnite
MGNI
$3.55B
$3.95M 0.02%
+483,724
New +$3.98M
STX icon
433
Seagate
STX
$184B
$3.92M 0.02%
65,875
+65,847
+235,168% +$3.78M
TECX
434
Tectonic Therapeutic
TECX
$606M
$3.89M 0.02%
+16,091
New +$3.1M
ALLY icon
435
Ally Financial
ALLY
$13.3B
$3.82M 0.02%
125,144
-225,808
-64% -$7.05M
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.8M 0.02%
+84,783
New +$3.64M
CIEN icon
437
Ciena
CIEN
$58.4B
$3.78M 0.02%
88,648
-34,943
-28% -$1.33M
KBH icon
438
KB Home
KBH
$3.59B
$3.78M 0.02%
110,212
-331,685
-75% -$11.5M
EVTC icon
439
Evertec
EVTC
$1.78B
$3.77M 0.02%
+110,641
New +$3.5M
FLS icon
440
Flowserve
FLS
$10.2B
$3.76M 0.02%
75,492
+54,143
+254% +$2.59M
DOC
441
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.75M 0.02%
198,228
+176,972
+833% +$3.25M
WPM icon
442
Wheaton Precious Metals
WPM
$60.9B
$3.75M 0.02%
125,800
+99,700
+382% +$2.73M
CDNA icon
443
CareDx
CDNA
$2.42B
$3.75M 0.02%
+173,675
New +$3.98M
BRK.A icon
444
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.73M 0.02%
11
-33
-75% -$10.7M
LM
445
DELISTED
Legg Mason, Inc.
LM
$3.73M 0.02%
+103,927
New +$3.86M
SKYW icon
446
Skywest
SKYW
$4.34B
$3.72M 0.02%
57,532
-91,467
-61% -$5.57M
PGRE
447
DELISTED
Paramount Group
PGRE
$3.7M 0.02%
266,044
+249,779
+1,536% +$3.35M
DLTH icon
448
Duluth Holdings
DLTH
$159M
$3.68M 0.02%
349,634
+18,322
+6% +$171K
NUAN
449
DELISTED
Nuance Communications, Inc.
NUAN
$3.67M 0.02%
205,719
+197,040
+2,270% +$3.27M
ETR icon
450
Entergy
ETR
$50B
$3.66M 0.02%
61,174
+33,914
+124% +$2M
16 17
18
19 20

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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.