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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
AAL icon
651
American Airlines Group
AAL
$10.6B
$1.4M 0.01%
+48,716
New +$1.39M
PAYX icon
652
Paychex
PAYX
$42.7B
$1.39M 0.01%
16,386
+6,932
+73% +$585K
SNY icon
653
Sanofi
SNY
$104B
$1.38M 0.01%
+27,439
New +$1.29M
SWCH
654
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.38M 0.01%
+93,060
New +$1.41M
CWEN icon
655
Clearway Energy Class C
CWEN
$6.7B
$1.38M 0.01%
+68,989
New +$1.34M
DLTR icon
656
Dollar Tree
DLTR
$25.2B
$1.37M 0.01%
+14,607
New +$1.53M
CL icon
657
Colgate-Palmolive
CL
$74.4B
$1.37M 0.01%
+19,928
New +$1.36M
RIO icon
658
Rio Tinto
RIO
$164B
$1.37M 0.01%
+23,117
New +$1.25M
EQH icon
659
Equitable Holdings
EQH
$14.1B
$1.37M 0.01%
55,286
-57,221
-51% -$1.33M
OPRA
660
Opera Ltd
OPRA
$1.79B
$1.37M 0.01%
148,031
+37,877
+34% +$372K
KSS icon
661
Kohl's
KSS
$2.19B
$1.37M 0.01%
26,872
+18,838
+234% +$958K
XLNX
662
DELISTED
Xilinx Inc
XLNX
$1.36M 0.01%
13,929
+3,507
+34% +$329K
ALG icon
663
Alamo Group
ALG
$2.05B
$1.35M 0.01%
10,719
-14,891
-58% -$1.74M
SUPN icon
664
Supernus Pharmaceuticals
SUPN
$2.77B
$1.34M 0.01%
56,440
-460,203
-89% -$11.2M
ACAD icon
665
Acadia Pharmaceuticals
ACAD
$5.03B
$1.33M 0.01%
+31,115
New +$1.35M
SMAR
666
DELISTED
Smartsheet Inc.
SMAR
$1.31M 0.01%
29,284
-79,094
-73% -$3.27M
MORF
667
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.31M 0.01%
76,366
– –
EFC
668
Ellington Financial
EFC
$1.71B
$1.31M 0.01%
71,396
+44,010
+161% +$804K
LBRT icon
669
Liberty Energy
LBRT
$3.25B
$1.31M 0.01%
117,499
+87,335
+290% +$828K
QGEN icon
670
Qiagen
QGEN
$8.72B
$1.3M 0.01%
36,258
-30,508
-46% -$1.13M
SFIX
671
Stitch Fix
SFIX
$560M
$1.29M 0.01%
50,434
-118,362
-70% -$2.75M
RBA icon
672
RB Global
RBA
$17.5B
$1.28M 0.01%
29,768
-106,203
-78% -$4.42M
WH icon
673
Wyndham Hotels & Resorts
WH
$5.48B
$1.27M 0.01%
+20,277
New +$1.13M
SCWX
674
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.27M 0.01%
+76,069
New +$982K
OZK icon
675
Bank OZK
OZK
$5.61B
$1.26M 0.01%
+41,446
New +$1.22M
25 26
27
28 29

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.