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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
LVS icon
526
Las Vegas Sands
LVS
$29.6B
$2.58M 0.01%
37,315
+23,405
+168% +$1.46M
TAP icon
527
Molson Coors Class B
TAP
$8.09B
$2.57M 0.01%
47,624
-614,398
-93% -$33M
CISN
528
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.56M 0.01%
256,455
-59,313
-19% -$567K
SCI icon
529
Service Corp International
SCI
$11.6B
$2.54M 0.01%
55,300
+50,058
+955% +$2.26M
WEN icon
530
Wendy's
WEN
$1.46B
$2.51M 0.01%
113,102
+40,438
+56% +$858K
LSXMK
531
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.46M 0.01%
67,198
-940,656
-93% -$32.8M
FOCS
532
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.46M 0.01%
83,610
-165,212
-66% -$4.22M
KB icon
533
KB Financial Group
KB
$43.5B
$2.45M 0.01%
59,163
+54,765
+1,245% +$2.09M
VRAY
534
DELISTED
ViewRay, Inc.
VRAY
$2.45M 0.01%
+579,422
New +$1.87M
GEF icon
535
Greif
GEF
$5.04B
$2.43M 0.01%
55,036
-130,990
-70% -$5.42M
MLKN icon
536
MillerKnoll
MLKN
$1.67B
$2.43M 0.01%
+58,343
New +$2.7M
OMCL icon
537
Omnicell
OMCL
$1.68B
$2.43M 0.01%
29,730
+28,847
+3,267% +$2.21M
PHR icon
538
Phreesia
PHR
$773M
$2.39M 0.01%
+89,872
New +$2.48M
HAE icon
539
Haemonetics
HAE
$4B
$2.38M 0.01%
+20,671
New +$2.5M
RJET
540
Republic Airways Holdings
RJET
$1B
$2.36M 0.01%
17,623
+8,921
+103% +$1.03M
CAT icon
541
Caterpillar
CAT
$387B
$2.36M 0.01%
15,982
+6,295
+65% +$878K
SLB icon
542
SLB Ltd
SLB
$75B
$2.36M 0.01%
58,658
-1,100,015
-95% -$39.3M
CGC
543
Canopy Growth
CGC
$410M
$2.35M 0.01%
+11,141
New +$2.21M
CCXI
544
DELISTED
ChemoCentryx, Inc.
CCXI
$2.35M 0.01%
59,318
+36,850
+164% +$647K
PS
545
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.35M 0.01%
136,271
-12,812
-9% -$218K
ENR icon
546
Energizer
ENR
$1.55B
$2.34M 0.01%
46,579
+43,196
+1,277% +$1.99M
BILL icon
547
BILL Holdings
BILL
$4.78B
$2.32M 0.01%
+61,013
New +$2.32M
HSIC icon
548
Henry Schein
HSIC
$9.82B
$2.31M 0.01%
+34,594
New +$2.29M
PINS icon
549
Pinterest
PINS
$13.4B
$2.28M 0.01%
122,300
-67,362
-36% -$1.45M
GLUU
550
DELISTED
Glu Mobile Inc.
GLUU
$2.27M 0.01%
375,327
-1,341,635
-78% -$7.67M
20 21
22
23 24

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.