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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
VCTR icon
551
Victory Capital Holdings
VCTR
$6.65B
$2.27M 0.01%
108,052
+4,072
+4% +$73.9K
BHF icon
552
Brighthouse Financial
BHF
$3.5B
$2.25M 0.01%
57,298
-37,272
-39% -$1.47M
BNFT
553
DELISTED
Benefitfocus, Inc.
BNFT
$2.24M 0.01%
+102,057
New +$2.31M
TPL icon
554
Texas Pacific Land
TPL
$23.5B
$2.24M 0.01%
25,758
+19,269
+297% +$1.41M
HI
555
DELISTED
Hillenbrand
HI
$2.23M 0.01%
67,120
-624,793
-90% -$19.7M
SSI
556
DELISTED
Stage Stores Inc
SSI
$2.23M 0.01%
+274,378
New +$1.06M
SLAB icon
557
Silicon Laboratories
SLAB
$7.23B
$2.18M 0.01%
+18,767
New +$2.06M
MDC
558
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.17M 0.01%
61,543
-241,542
-80% -$9.09M
CSOD
559
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.17M 0.01%
+37,029
New +$2.14M
AG icon
560
First Majestic Silver
AG
$9.07B
$2.16M 0.01%
+175,881
New +$1.85M
EXC icon
561
Exelon
EXC
$47B
$2.15M 0.01%
66,131
-943,425
-93% -$30.5M
LSI
562
DELISTED
Life Storage, Inc.
LSI
$2.13M 0.01%
+29,526
New +$2.11M
PIPR icon
563
Piper Sandler
PIPR
$5.29B
$2.13M 0.01%
+106,624
New +$2.07M
BURL icon
564
Burlington
BURL
$23.2B
$2.13M 0.01%
+9,340
New +$1.95M
CRNC icon
565
Cerence
CRNC
$413M
$2.1M 0.01%
+92,703
New +$1.52M
DECK icon
566
Deckers Outdoor
DECK
$13.3B
$2.09M 0.01%
74,376
+47,208
+174% +$1.25M
ETFC
567
DELISTED
E*Trade Financial Corporation
ETFC
$2.09M 0.01%
46,007
+34,402
+296% +$1.47M
AZPN
568
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.08M 0.01%
17,168
-31,226
-65% -$3.77M
BCC icon
569
Boise Cascade
BCC
$3.02B
$2.07M 0.01%
56,562
-42,081
-43% -$1.53M
CGNX icon
570
Cognex
CGNX
$11.3B
$2.06M 0.01%
+36,754
New +$1.9M
HMHC
571
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.05M 0.01%
+328,812
New +$1.92M
BC icon
572
Brunswick
BC
$5.28B
$2.03M 0.01%
+33,780
New +$1.95M
RPAY icon
573
Repay Holdings
RPAY
$327M
$2.02M 0.01%
137,927
-13,299
-9% -$186K
ENOV icon
574
Enovis
ENOV
$1.53B
$2.02M 0.01%
+32,209
New +$1.82M
MET icon
575
MetLife
MET
$62.1B
$2.01M 0.01%
39,421
-22,873
-37% -$1.1M
21 22
23
24 25

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.