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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
ARW icon
751
Arrow Electronics
ARW
$10.4B
$803K ﹤0.01%
+9,470
New +$753K
EQT icon
752
EQT Corp
EQT
$32.3B
$798K ﹤0.01%
73,252
-36,262
-33% -$355K
CPRI icon
753
Capri Holdings
CPRI
$1.74B
$786K ﹤0.01%
20,599
-19,093
-48% -$659K
DBD
754
DELISTED
Diebold Nixdorf Incorporated
DBD
$767K ﹤0.01%
72,679
+55,854
+332% +$496K
VNDA icon
755
Vanda Pharmaceuticals
VNDA
$302M
$763K ﹤0.01%
46,468
-33,000
-42% -$499K
BCS icon
756
Barclays
BCS
$94.1B
$753K ﹤0.01%
79,218
+6,567
+9% +$56.7K
ABM icon
757
ABM Industries
ABM
$2.84B
$746K ﹤0.01%
+19,784
New +$738K
ALV icon
758
Autoliv
ALV
$9B
$742K ﹤0.01%
8,796
-11,567
-57% -$946K
HGV icon
759
Hilton Grand Vacations
HGV
$3.55B
$741K ﹤0.01%
21,502
+19,342
+895% +$665K
SUN icon
760
Sunoco
SUN
$13.3B
$738K ﹤0.01%
+24,124
New +$760K
PPC icon
761
Pilgrim's Pride
PPC
$6.54B
$737K ﹤0.01%
+22,512
New +$700K
IRWD icon
762
Ironwood Pharmaceuticals
IRWD
$714M
$735K ﹤0.01%
55,138
-11,611
-17% -$128K
FIVN icon
763
FIVE9
FIVN
$2.54B
$733K ﹤0.01%
+11,194
New +$685K
EBIX
764
DELISTED
Ebix Inc
EBIX
$729K ﹤0.01%
21,807
-45,919
-68% -$1.7M
INTU icon
765
Intuit
INTU
$89B
$724K ﹤0.01%
2,765
-1,833
-40% -$479K
FL
766
DELISTED
Foot Locker
FL
$723K ﹤0.01%
18,533
-281,731
-94% -$11.9M
ALKS icon
767
Alkermes
ALKS
$8.25B
$718K ﹤0.01%
35,199
-54,215
-61% -$1.08M
AIT icon
768
Applied Industrial Technologies
AIT
$13.3B
$717K ﹤0.01%
10,751
+6,217
+137% +$381K
SLRC icon
769
SLR Investment Corp
SLRC
$715M
$716K ﹤0.01%
34,713
+34,655
+59,750% +$712K
EPAC icon
770
Enerpac Tool Group
EPAC
$1.93B
$711K ﹤0.01%
+27,300
New +$667K
THS
771
DELISTED
Treehouse Foods
THS
$705K ﹤0.01%
+14,545
New +$745K
PVLA
772
Palvella Therapeutics
PVLA
$2.27B
$701K ﹤0.01%
+2,422
New +$671K
BAND
773
Bandwidth Inc
BAND
$1.61B
$700K ﹤0.01%
+10,935
New +$633K
JWN
774
DELISTED
Nordstrom
JWN
$695K ﹤0.01%
+16,968
New +$628K
PNNT
775
Pennant Park Investment Corp
PNNT
$241M
$690K ﹤0.01%
+105,752
New +$657K
29 30
31
32 33

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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.