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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
ORA icon
676
Ormat Technologies
ORA
$6.65B
$1.26M 0.01%
+16,855
New +$1.28M
SIEN
677
DELISTED
Sientra, Inc.
SIEN
$1.25M 0.01%
+13,979
New +$1.05M
FNKO icon
678
Funko
FNKO
$328M
$1.23M 0.01%
71,459
-8,816
-11% -$144K
IPHI
679
DELISTED
INPHI CORPORATION
IPHI
$1.22M 0.01%
16,467
-6,809
-29% -$468K
CONE
680
DELISTED
CyrusOne Inc Common Stock
CONE
$1.21M 0.01%
18,512
+7,209
+64% +$495K
USAC icon
681
USA Compression Partners
USAC
$3.74B
$1.21M 0.01%
+66,653
New +$1.14M
BRK.B icon
682
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.01%
5,315
-333,493
-98% -$72.4M
TSLA icon
683
Tesla
TSLA
$1.3T
$1.2M 0.01%
+43,080
New +$934K
MO icon
684
Altria Group
MO
$114B
$1.2M 0.01%
+24,051
New +$1.13M
ROP icon
685
Roper Technologies
ROP
$39.8B
$1.2M 0.01%
3,374
+2,225
+194% +$769K
NOV icon
686
NOV
NOV
$7B
$1.19M 0.01%
+47,581
New +$1.07M
ELV icon
687
Elevance Health
ELV
$85.5B
$1.19M 0.01%
3,930
+2,462
+168% +$678K
MX icon
688
Magnachip Semiconductor
MX
$145M
$1.18M 0.01%
101,869
-40,398
-28% -$474K
CENT icon
689
Central Garden & Pet Co
CENT
$2.8B
$1.17M 0.01%
46,989
-46,801
-50% -$1.11M
APA icon
690
APA Corp
APA
$13.2B
$1.17M 0.01%
+45,522
New +$1.03M
COUP
691
DELISTED
Coupa Software Incorporated
COUP
$1.16M 0.01%
7,954
-29,027
-78% -$4.14M
CAR icon
692
Avis
CAR
$5.02B
$1.15M 0.01%
+35,589
New +$1.07M
MNTA
693
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.15M 0.01%
58,094
+57,384
+8,082% +$918K
CWK icon
694
Cushman & Wakefield Ltd
CWK
$3.25B
$1.14M 0.01%
+55,873
New +$1.05M
AEL
695
DELISTED
American Equity Investment Life Holding Company
AEL
$1.14M 0.01%
38,039
+2,554
+7% +$69.3K
MGPI icon
696
MGP Ingredients
MGPI
$375M
$1.14M 0.01%
23,457
-35,281
-60% -$1.65M
CE icon
697
Celanese
CE
$4.82B
$1.13M 0.01%
+9,206
New +$1.13M
IX icon
698
ORIX
IX
$43.5B
$1.13M 0.01%
67,985
+46,805
+221% +$751K
GIB icon
699
CGI
GIB
$15.5B
$1.13M 0.01%
+13,500
New +$1.09M
TALO icon
700
Talos Energy
TALO
$2.4B
$1.12M 0.01%
+37,160
New +$868K
26 27
28
29 30

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.