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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
WAB icon
701
Wabtec
WAB
$49.3B
$1.12M 0.01%
+14,380
New +$1.06M
NOVT icon
702
Novanta
NOVT
$6.29B
$1.12M 0.01%
+12,633
New +$1.09M
RMAX icon
703
RE/MAX Holdings
RMAX
$242M
$1.12M 0.01%
29,002
-14,310
-33% -$514K
IVZ icon
704
Invesco
IVZ
$13.9B
$1.1M 0.01%
61,495
-219,753
-78% -$3.75M
NWL icon
705
Newell Brands
NWL
$2.56B
$1.1M 0.01%
+57,386
New +$1.11M
ZS icon
706
Zscaler
ZS
$27.3B
$1.08M 0.01%
23,130
-126,093
-84% -$5.85M
LBTYA icon
707
Liberty Global Class A
LBTYA
$3.6B
$1.06M 0.01%
+46,462
New +$1.1M
LECO icon
708
Lincoln Electric
LECO
$15.4B
$1.05M 0.01%
+10,859
New +$988K
ENTA icon
709
Enanta Pharmaceuticals
ENTA
$400M
$1.05M 0.01%
17,001
-39,451
-70% -$2.45M
AAN.A
710
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.03M 0.01%
+18,120
New +$1.03M
CHA
711
DELISTED
China Telecom Corporation, LTD
CHA
$1.03M 0.01%
25,051
-9,735
-28% -$408K
EQIX icon
712
Equinix
EQIX
$103B
$1.03M 0.01%
+1,760
New +$989K
EV
713
DELISTED
Eaton Vance Corp.
EV
$1.02M ﹤0.01%
21,959
-269,057
-92% -$12.4M
SLM icon
714
SLM Corp
SLM
$5.15B
$1M ﹤0.01%
+112,377
New +$976K
CTXS
715
DELISTED
Citrix Systems Inc
CTXS
$992K ﹤0.01%
+8,942
New +$962K
REGN icon
716
Regeneron Pharmaceuticals
REGN
$80.8B
$987K ﹤0.01%
+2,629
New +$885K
UNFI icon
717
United Natural Foods
UNFI
$2.85B
$986K ﹤0.01%
+112,498
New +$907K
HES
718
DELISTED
Hess
HES
$982K ﹤0.01%
+14,705
New +$962K
WIFI
719
DELISTED
Boingo Wireless, Inc.
WIFI
$981K ﹤0.01%
89,588
+65,343
+270% +$709K
FTI icon
720
TechnipFMC
FTI
$27.3B
$960K ﹤0.01%
60,183
+56,088
+1,370% +$870K
MFGP
721
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$956K ﹤0.01%
68,097
-123,502
-64% -$1.71M
TPB icon
722
Turning Point Brands
TPB
$1.74B
$949K ﹤0.01%
33,217
-1,549
-4% -$38.8K
VIR icon
723
Vir Biotechnology
VIR
$1.49B
$941K ﹤0.01%
+74,898
New +$1M
CME icon
724
CME Group
CME
$94.8B
$926K ﹤0.01%
4,607
-15,756
-77% -$3.23M
AVLR
725
DELISTED
Avalara, Inc.
AVLR
$923K ﹤0.01%
12,595
+11,768
+1,423% +$855K
27 28
29
30 31

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.