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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
TEF
726
DELISTED
Telefonica
TEF
$918K ﹤0.01%
163,083
-1,980,605
-92% -$12M
CPAY icon
727
Corpay
CPAY
$25.7B
$917K ﹤0.01%
3,186
-1,161
-27% -$342K
AKRX
728
DELISTED
Akorn Inc
AKRX
$917K ﹤0.01%
+612,024
New +$2.31M
RPD icon
729
Rapid7
RPD
$773M
$915K ﹤0.01%
16,329
+14,576
+831% +$758K
Z icon
730
Zillow
Z
$7.56B
$915K ﹤0.01%
19,924
-204,281
-91% -$7.61M
KRP icon
731
Kimbell Royalty Partners
KRP
$1.48B
$913K ﹤0.01%
+53,751
New +$800K
INFO
732
DELISTED
IHS Markit Ltd. Common Shares
INFO
$912K ﹤0.01%
+12,108
New +$862K
UPLD icon
733
Upland Software
UPLD
$15.4M
$911K ﹤0.01%
2,548
-1,762
-41% -$658K
QRVO icon
734
Qorvo
QRVO
$8.74B
$907K ﹤0.01%
+7,807
New +$755K
CNNE icon
735
Cannae Holdings
CNNE
$649M
$895K ﹤0.01%
+24,087
New +$791K
TSLX icon
736
Sixth Street Specialty
TSLX
$1.81B
$889K ﹤0.01%
+41,390
New +$881K
CRTO icon
737
Criteo S.A. Ordinary Shares
CRTO
$923M
$888K ﹤0.01%
51,269
+40,569
+379% +$722K
NXRT
738
NexPoint Residential Trust
NXRT
$652M
$887K ﹤0.01%
+19,686
New +$927K
CCI icon
739
Crown Castle
CCI
$32.2B
$882K ﹤0.01%
+6,205
New +$846K
FNV icon
740
Franco-Nevada
FNV
$46B
$879K ﹤0.01%
8,500
+7,760
+1,049% +$750K
JOYY
741
JOYY Inc
JOYY
$3.75B
$870K ﹤0.01%
+16,469
New +$970K
HONE
742
DELISTED
HarborOne Bancorp
HONE
$867K ﹤0.01%
78,849
-20,040
-20% -$210K
PSX icon
743
Phillips 66
PSX
$81.4B
$866K ﹤0.01%
+7,776
New +$874K
SON icon
744
Sonoco
SON
$5.74B
$853K ﹤0.01%
+13,832
New +$818K
FHI icon
745
Federated Hermes
FHI
$4.72B
$842K ﹤0.01%
+25,852
New +$844K
TRQ
746
DELISTED
Turquoise Hill Resources Ltd
TRQ
$834K ﹤0.01%
113,807
-49,571
-30% -$255K
JCP
747
DELISTED
J.C. Penney Company, Inc.
JCP
$826K ﹤0.01%
+736,910
New +$783K
MNRO icon
748
Monro
MNRO
$398M
$817K ﹤0.01%
10,448
-29,427
-74% -$2.22M
BWA icon
749
BorgWarner
BWA
$13.9B
$814K ﹤0.01%
21,339
+9,664
+83% +$354K
BG icon
750
Bunge Global
BG
$20.8B
$811K ﹤0.01%
+14,085
New +$779K
28 29
30
31 32

Similar funds

TGHSA
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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.