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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
OCFT
501
DELISTED
OneConnect Financial Technology
OCFT
$2.79M 0.01%
+27,822
New +$2.76M
SHOP icon
502
Shopify
SHOP
$195B
$2.79M 0.01%
70,000
-15,750
-18% -$533K
CZR icon
503
Caesars Entertainment
CZR
$6.14B
$2.78M 0.01%
46,552
+25,412
+120% +$1.26M
MKL icon
504
Markel Group
MKL
$23.2B
$2.77M 0.01%
+2,421
New +$2.76M
NMRK icon
505
Newmark Group
NMRK
$2.63B
$2.77M 0.01%
+205,527
New +$2.4M
ALRM icon
506
Alarm.com
ALRM
$2.85B
$2.75M 0.01%
63,982
+62,687
+4,841% +$2.83M
BZH icon
507
Beazer Homes USA
BZH
$907M
$2.73M 0.01%
193,001
+66,825
+53% +$1.01M
DOCU
508
DocuSign
DOCU
$11.5B
$2.72M 0.01%
+36,722
New +$2.52M
FE icon
509
FirstEnergy
FE
$27.5B
$2.72M 0.01%
55,935
-89,161
-61% -$4.26M
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.72M 0.01%
+89,047
New +$2.5M
TMX
511
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.7M 0.01%
69,871
+20,453
+41% +$870K
SM icon
512
SM Energy
SM
$6.87B
$2.68M 0.01%
+238,486
New +$2.15M
AGRO icon
513
Adecoagro
AGRO
$1.36B
$2.67M 0.01%
+319,348
New +$2.14M
ACHC icon
514
Acadia Healthcare
ACHC
$2.94B
$2.67M 0.01%
+80,276
New +$2.52M
MFC icon
515
Manulife Financial
MFC
$73.5B
$2.66M 0.01%
130,829
+124,329
+1,913% +$2.37M
W icon
516
Wayfair
W
$14.6B
$2.65M 0.01%
29,337
+25,244
+617% +$2.36M
BLD
517
DELISTED
TopBuild
BLD
$2.65M 0.01%
25,719
+24,860
+2,894% +$2.59M
TPC
518
Tutor Perini Cor
TPC
$5.21B
$2.64M 0.01%
205,535
+115,762
+129% +$1.78M
WOW
519
DELISTED
WideOpenWest
WOW
$2.64M 0.01%
355,838
+138,712
+64% +$878K
HDS
520
DELISTED
HD Supply Holdings, Inc.
HDS
$2.63M 0.01%
65,463
-205,617
-76% -$8.18M
SMPL icon
521
Simply Good Foods
SMPL
$982M
$2.62M 0.01%
91,776
-481,699
-84% -$12.7M
AB icon
522
AllianceBernstein
AB
$3.47B
$2.62M 0.01%
+86,481
New +$2.52M
TXMD icon
523
TherapeuticsMD
TXMD
$24M
$2.62M 0.01%
+21,614
New +$3.11M
GNW icon
524
Genworth Financial
GNW
$3.71B
$2.6M 0.01%
591,569
-2,444,281
-81% -$10.3M
STZ icon
525
Constellation Brands
STZ
$23.2B
$2.6M 0.01%
13,716
+2,121
+18% +$401K
19 20
21
22 23

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.