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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
TBRG
801
DELISTED
TruBridge
TBRG
$594K ﹤0.01%
22,502
-20,693
-48% -$516K
HUBB icon
802
Hubbell
HUBB
$27.2B
$582K ﹤0.01%
+3,935
New +$560K
BSMX
803
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$580K ﹤0.01%
85,588
+35,523
+71% +$236K
HALO icon
804
Halozyme
HALO
$12.2B
$575K ﹤0.01%
+32,451
New +$562K
DAL icon
805
Delta Air Lines
DAL
$60.1B
$573K ﹤0.01%
+9,800
New +$550K
GSKY
806
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$570K ﹤0.01%
64,140
-16,350
-20% -$123K
PENG
807
Penguin Solutions Inc
PENG
$2.99B
$569K ﹤0.01%
29,956
-147,712
-83% -$2.29M
SF
808
Stifel
SF
$12.6B
$568K ﹤0.01%
+21,056
New +$550K
CNP icon
809
CenterPoint Energy
CNP
$26.8B
$559K ﹤0.01%
+20,498
New +$557K
TCS
810
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$559K ﹤0.01%
8,832
-14,709
-62% -$932K
AFYA icon
811
Afya
AFYA
$1.27B
$558K ﹤0.01%
20,564
-3,022
-13% -$81.4K
PBA icon
812
Pembina Pipeline
PBA
$27.6B
$553K ﹤0.01%
14,898
-25,902
-63% -$927K
STT icon
813
State Street
STT
$50.7B
$549K ﹤0.01%
6,951
-13,420
-66% -$945K
CUB
814
DELISTED
Cubic Corporation
CUB
$546K ﹤0.01%
8,590
-45,691
-84% -$3.09M
MTW icon
815
Manitowoc
MTW
$675M
$529K ﹤0.01%
30,249
+17,750
+142% +$259K
MTD icon
816
Mettler-Toledo International
MTD
$28.6B
$528K ﹤0.01%
666
-748
-53% -$540K
PKG icon
817
Packaging Corp of America
PKG
$22.8B
$525K ﹤0.01%
4,690
-12,326
-72% -$1.36M
NOA
818
North American Construction
NOA
$395M
$519K ﹤0.01%
42,735
+4,100
+11% +$45.7K
QCOM icon
819
Qualcomm
QCOM
$176B
$518K ﹤0.01%
+5,877
New +$492K
FBNC icon
820
First Bancorp
FBNC
$2.68B
$516K ﹤0.01%
+12,922
New +$495K
MMM icon
821
3M
MMM
$94.3B
$513K ﹤0.01%
3,479
+3,265
+1,526% +$457K
FCNCA icon
822
First Citizens BancShares
FCNCA
$25.3B
$505K ﹤0.01%
+948
New +$480K
CBD
823
DELISTED
Companhia Brasileira de Distribuicao
CBD
$501K ﹤0.01%
+22,939
New +$460K
TILE icon
824
Interface
TILE
$2.22B
$500K ﹤0.01%
30,133
-33,681
-53% -$542K
JKS
825
JinkoSolar
JKS
$891M
$499K ﹤0.01%
+22,190
New +$387K
31 32
33
34 35

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.