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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
SU icon
451
Suncor Energy
SU
$70.3B
$3.64M 0.02%
110,845
-28,427
-20% -$887K
TEAM icon
452
Atlassian
TEAM
$37.8B
$3.62M 0.02%
30,038
+14,341
+91% +$1.75M
HEES
453
DELISTED
H&E Equipment Services
HEES
$3.6M 0.02%
107,709
+70,514
+190% +$2.29M
PHM icon
454
Pultegroup
PHM
$25.3B
$3.59M 0.02%
92,608
+31,445
+51% +$1.22M
HOLI
455
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.56M 0.02%
217,092
-31,729
-13% -$481K
SPB icon
456
Spectrum Brands
SPB
$2.07B
$3.47M 0.02%
54,038
+48,447
+867% +$2.75M
BLUE
457
DELISTED
bluebird bio
BLUE
$3.43M 0.02%
3,019
+3,004
+20,027% +$3.27M
ETSY icon
458
Etsy
ETSY
$7.85B
$3.43M 0.02%
77,445
+53,468
+223% +$2.55M
PMT
459
PennyMac Mortgage Investment
PMT
$842M
$3.43M 0.02%
153,893
+44,129
+40% +$998K
KMX icon
460
CarMax
KMX
$8.26B
$3.4M 0.02%
+38,831
New +$3.65M
SNBR
461
DELISTED
Sleep Number
SNBR
$3.4M 0.02%
+69,128
New +$3.29M
URI icon
462
United Rentals
URI
$72.4B
$3.39M 0.02%
20,334
-77,425
-79% -$11.2M
DSSI
463
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3.37M 0.02%
+201,080
New +$3.01M
LEVI icon
464
Levi Strauss
LEVI
$9.39B
$3.34M 0.02%
172,864
+172,263
+28,663% +$3.07M
IVC
465
DELISTED
Invacare Corporation
IVC
$3.31M 0.02%
366,813
-175,725
-32% -$1.48M
TECK icon
466
Teck Resources
TECK
$32.6B
$3.29M 0.02%
189,104
+34,673
+22% +$566K
VRS
467
DELISTED
Verso Corporation
VRS
$3.26M 0.02%
+180,699
New +$2.9M
SPT icon
468
Sprout Social
SPT
$621M
$3.25M 0.02%
+202,636
New +$3.29M
FOXF icon
469
Fox Factory Holding Corp
FOXF
$886M
$3.23M 0.02%
46,437
-44,635
-49% -$2.88M
ETRN
470
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.23M 0.02%
+241,526
New +$3M
SAFM
471
DELISTED
Sanderson Farms Inc
SAFM
$3.19M 0.02%
18,136
+6,839
+61% +$1.08M
MIME
472
DELISTED
Mimecast Limited
MIME
$3.19M 0.02%
73,451
+8,395
+13% +$349K
GLOP
473
DELISTED
GASLOG PARTNERS LP
GLOP
$3.19M 0.02%
203,607
+203,269
+60,139% +$3.53M
BEN icon
474
Franklin Resources
BEN
$17.2B
$3.17M 0.02%
121,981
-59,820
-33% -$1.63M
SUI icon
475
Sun Communities
SUI
$14.7B
$3.14M 0.02%
20,942
-5,272
-20% -$821K
17 18
19
20 21

Similar funds

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.