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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
RGA icon
576
Reinsurance Group of America
RGA
$16.1B
$2.01M 0.01%
12,317
+2,186
+22% +$354K
DVN icon
577
Devon Energy
DVN
$47.3B
$1.99M 0.01%
76,593
-239,088
-76% -$5.38M
RCL icon
578
Royal Caribbean
RCL
$85.6B
$1.99M 0.01%
14,896
-8,960
-38% -$1.04M
AMH icon
579
American Homes 4 Rent
AMH
$12.5B
$1.99M 0.01%
75,785
+66,885
+752% +$1.74M
SSTK icon
580
Shutterstock
SSTK
$219M
$1.98M 0.01%
46,120
+45,127
+4,545% +$1.81M
BHC icon
581
Bausch Health
BHC
$2.34B
$1.98M 0.01%
66,037
+21,908
+50% +$570K
CMG icon
582
Chipotle Mexican Grill
CMG
$41.5B
$1.97M 0.01%
+117,950
New +$1.89M
IBP icon
583
Installed Building Products
IBP
$6.49B
$1.96M 0.01%
+28,379
New +$1.91M
DNTH icon
584
Dianthus Therapeutics
DNTH
$6.09B
$1.94M 0.01%
+8,006
New +$1.5M
SKY icon
585
Champion Homes
SKY
$5.14B
$1.94M 0.01%
61,258
-381,201
-86% -$11.9M
NI icon
586
NiSource
NI
$20.4B
$1.93M 0.01%
+69,240
New +$1.9M
NRG icon
587
NRG Energy
NRG
$24.8B
$1.91M 0.01%
47,995
+40,361
+529% +$1.6M
PFPT
588
DELISTED
Proofpoint, Inc.
PFPT
$1.9M 0.01%
16,586
+16,303
+5,761% +$1.94M
PLMR icon
589
Palomar
PLMR
$3.45B
$1.89M 0.01%
37,521
+29,227
+352% +$1.37M
PAC icon
590
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.89M 0.01%
+15,958
New +$1.69M
VLO icon
591
Valero Energy
VLO
$85.9B
$1.88M 0.01%
+20,112
New +$1.9M
VEEV icon
592
Veeva Systems
VEEV
$37.4B
$1.88M 0.01%
13,364
+13,262
+13,002% +$1.95M
NTNX icon
593
Nutanix
NTNX
$16.9B
$1.88M 0.01%
60,043
-14,335
-19% -$423K
CVE icon
594
Cenovus Energy
CVE
$52.1B
$1.86M 0.01%
182,419
-101,322
-36% -$919K
REPL icon
595
Replimune Group
REPL
$1.01B
$1.86M 0.01%
+129,341
New +$1.86M
CCMP
596
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.86M 0.01%
+12,854
New +$1.82M
VLRS
597
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.84M 0.01%
176,052
+155,264
+747% +$1.66M
VIRT icon
598
Virtu Financial
VIRT
$4.93B
$1.82M 0.01%
+114,175
New +$1.88M
TM icon
599
Toyota
TM
$225B
$1.81M 0.01%
+12,909
New +$1.8M
TLRY icon
600
Tilray
TLRY
$622M
$1.8M 0.01%
+10,535
New +$2.18M
22 23
24
25 26

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.