We are live on ! Find out more
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
GDOT icon
626
Green Dot
GDOT
$745M
$1.56M 0.01%
66,928
+62,013
+1,262% +$1.55M
SITC icon
627
SITE Centers
SITC
$165M
$1.56M 0.01%
+142,301
New +$1.62M
SIGI icon
628
Selective Insurance
SIGI
$5.73B
$1.54M 0.01%
23,710
-17,788
-43% -$1.23M
MD icon
629
Pediatrix Medical
MD
$2.2B
$1.53M 0.01%
55,173
+44,439
+414% +$1.11M
SIMO icon
630
Silicon Motion
SIMO
$8.68B
$1.5M 0.01%
29,668
-45,077
-60% -$1.93M
ILMN icon
631
Illumina
ILMN
$28.4B
$1.5M 0.01%
+4,640
New +$1.41M
ARCE
632
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.5M 0.01%
33,849
+29,160
+622% +$1.3M
OSB
633
DELISTED
Norbord Inc.
OSB
$1.5M 0.01%
55,865
+26,416
+90% +$704K
TXN icon
634
Texas Instruments
TXN
$261B
$1.49M 0.01%
11,587
-133,758
-92% -$16.5M
KDP icon
635
Keurig Dr Pepper
KDP
$40.8B
$1.48M 0.01%
51,103
+14,142
+38% +$406K
ALSN icon
636
Allison Transmission
ALSN
$9.82B
$1.47M 0.01%
+30,496
New +$1.42M
NVDA icon
637
NVIDIA
NVDA
$5.42T
$1.47M 0.01%
250,600
-5,183,400
-95% -$27M
MHO icon
638
M/I Homes
MHO
$3.84B
$1.47M 0.01%
37,349
-35,456
-49% -$1.48M
LIVN icon
639
LivaNova
LIVN
$4.2B
$1.47M 0.01%
19,481
-15,277
-44% -$1.16M
CASY icon
640
Casey's General Stores
CASY
$30.9B
$1.47M 0.01%
+9,226
New +$1.53M
RCI icon
641
Rogers Communications
RCI
$18.6B
$1.46M 0.01%
29,453
+25,897
+728% +$1.25M
LGF.B
642
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.46M 0.01%
+146,709
New +$1.27M
VSH icon
643
Vishay Intertechnology
VSH
$5.43B
$1.45M 0.01%
68,255
+55,294
+427% +$1.07M
XRN
644
Chiron Real Estate Inc
XRN
$477M
$1.45M 0.01%
21,908
+9,348
+74% +$587K
RVTY icon
645
Revvity
RVTY
$12.8B
$1.45M 0.01%
14,898
+3,145
+27% +$281K
NDSN icon
646
Nordson
NDSN
$17.3B
$1.45M 0.01%
+8,877
New +$1.4M
K
647
DELISTED
Kellanova
K
$1.43M 0.01%
22,064
-48,735
-69% -$2.95M
CHGG icon
648
Chegg
CHGG
$102M
$1.42M 0.01%
+37,512
New +$1.31M
ESPR
649
DELISTED
Esperion Therapeutics
ESPR
$1.42M 0.01%
+23,750
New +$1.07M
PLNT icon
650
Planet Fitness
PLNT
$3.78B
$1.41M 0.01%
18,891
-15,140
-44% -$1.02M
24 25
26
27 28

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.