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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
ROG icon
776
Rogers Corp
ROG
$2.4B
$688K ﹤0.01%
+5,516
New +$745K
DRE
777
DELISTED
Duke Realty Corp.
DRE
$688K ﹤0.01%
+19,827
New +$684K
AEM icon
778
Agnico Eagle Mines
AEM
$90.5B
$685K ﹤0.01%
11,100
+9,000
+429% +$523K
APLS
779
DELISTED
Apellis Pharmaceuticals
APLS
$684K ﹤0.01%
+22,343
New +$618K
JEF icon
780
Jefferies Financial Group
JEF
$13.1B
$675K ﹤0.01%
+33,093
New +$626K
TVTY
781
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$672K ﹤0.01%
33,019
-199,188
-86% -$3.73M
KT icon
782
KT
KT
$8.81B
$668K ﹤0.01%
57,563
-63,101
-52% -$719K
UNM icon
783
Unum
UNM
$14.3B
$667K ﹤0.01%
22,877
-391,503
-94% -$11.4M
ING icon
784
ING
ING
$102B
$665K ﹤0.01%
55,191
-40,282
-42% -$461K
CHCT
785
Community Healthcare Trust
CHCT
$454M
$664K ﹤0.01%
15,514
+15,178
+4,517% +$692K
WSC icon
786
WillScot Mobile Mini Holdings
WSC
$4.41B
$662K ﹤0.01%
35,823
+21,694
+154% +$364K
AVTA
787
DELISTED
Avantax, Inc. Common Stock
AVTA
$661K ﹤0.01%
25,287
-287,746
-92% -$6.44M
ENVA icon
788
Enova International
ENVA
$6.29B
$657K ﹤0.01%
27,339
-106,375
-80% -$2.39M
JAZZ icon
789
Jazz Pharmaceuticals
JAZZ
$16.7B
$657K ﹤0.01%
+4,406
New +$600K
SCHL icon
790
Scholastic
SCHL
$792M
$646K ﹤0.01%
+16,806
New +$633K
CAE icon
791
CAE Inc. Common Shares
CAE
$8.74B
$621K ﹤0.01%
+23,444
New +$603K
DNOW icon
792
DNOW Inc
DNOW
$2.99B
$621K ﹤0.01%
+55,267
New +$617K
BRBR icon
793
BellRing Brands
BRBR
$1.34B
$618K ﹤0.01%
+29,029
New +$569K
ATKR icon
794
Atkore
ATKR
$3.16B
$611K ﹤0.01%
+15,094
New +$558K
EGAN icon
795
eGain
EGAN
$201M
$607K ﹤0.01%
76,617
-79,354
-51% -$614K
URBN icon
796
Urban Outfitters
URBN
$6.59B
$606K ﹤0.01%
+21,838
New +$607K
ROKU icon
797
Roku
ROKU
$22.7B
$599K ﹤0.01%
+4,471
New +$614K
GAP
798
The Gap Inc
GAP
$7.37B
$599K ﹤0.01%
33,860
-40,307
-54% -$686K
ANF icon
799
Abercrombie & Fitch
ANF
$5B
$598K ﹤0.01%
+34,584
New +$572K
THR
800
DELISTED
Thermon Group Holdings
THR
$597K ﹤0.01%
+22,273
New +$561K
30 31
32
33 34

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.