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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
RTN
51
DELISTED
Raytheon Company
RTN
$106M 0.51%
481,559
+30,169
+7% +$6.38M
ZBH icon
52
Zimmer Biomet
ZBH
$18.4B
$105M 0.51%
723,926
-17,044
-2% -$2.35M
FTV icon
53
Fortive
FTV
$18.6B
$105M 0.51%
2,178,094
+617,720
+40% +$27.9M
HOLX
54
DELISTED
Hologic
HOLX
$105M 0.51%
2,008,974
+1,973,440
+5,554% +$98.3M
A icon
55
Agilent Technologies
A
$40.6B
$103M 0.5%
1,208,582
+862,724
+249% +$67.9M
JNJ icon
56
Johnson & Johnson
JNJ
$620B
$102M 0.49%
701,887
-363,644
-34% -$49.3M
NKE icon
57
Nike
NKE
$62.8B
$99.9M 0.48%
986,476
+896,715
+999% +$84.5M
ADI icon
58
Analog Devices
ADI
$190B
$99.5M 0.48%
836,858
+665,902
+390% +$75M
GILD icon
59
Gilead Sciences
GILD
$165B
$96.1M 0.46%
1,479,173
-2,397,842
-62% -$156M
OPTU
60
Optimum Communications Inc
OPTU
$321M
$96.1M 0.46%
3,513,430
+973,234
+38% +$26.9M
DG icon
61
Dollar General
DG
$28B
$94.8M 0.46%
607,606
+85,619
+16% +$13.6M
CSGP icon
62
CoStar Group
CSGP
$12.7B
$91.1M 0.44%
1,523,300
+35,970
+2% +$2.1M
AME icon
63
Ametek
AME
$58.1B
$90.3M 0.44%
905,016
+369,303
+69% +$35M
DE icon
64
Deere & Co
DE
$168B
$89.9M 0.43%
+519,053
New +$89.4M
P
65
Everpure Inc
P
$29B
$87.4M 0.42%
5,110,190
-1,334,473
-21% -$23.6M
BDX icon
66
Becton Dickinson
BDX
$48.7B
$87.3M 0.42%
328,890
+269,832
+457% +$67.3M
SWK icon
67
Stanley Black & Decker
SWK
$15.7B
$86.9M 0.42%
524,212
+83,092
+19% +$12.9M
PGR icon
68
Progressive
PGR
$125B
$85.3M 0.41%
1,178,063
-155,935
-12% -$11.2M
BRSL
69
Brightstar Lottery PLC
BRSL
$2.04B
$85.2M 0.41%
5,692,550
– –
FICO icon
70
Fair Isaac
FICO
$22.7B
$81.7M 0.39%
218,181
+83,592
+62% +$28.1M
NOW icon
71
ServiceNow
NOW
$129B
$80.2M 0.39%
1,420,450
-373,510
-21% -$19.7M
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
$80.1M 0.39%
+700,687
New +$74.3M
MSCI icon
73
MSCI
MSCI
$41.3B
$79.9M 0.39%
309,400
+116,809
+61% +$28.5M
LW icon
74
Lamb Weston
LW
$7.19B
$78M 0.38%
907,199
-132,999
-13% -$10.7M
EMR icon
75
Emerson Electric
EMR
$88.6B
$78M 0.38%
1,022,276
+294,615
+40% +$21.2M
1 2
3
4 5

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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NAM
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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.